MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $348M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.72M
3
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.03M

Top Sells

1
+$7.01M
2
+$2.53M
3
+$490K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$472K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$387K

Sector Composition

1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.4%
8,531
-164
27
$795K 0.33%
13,192
+28
28
$794K 0.33%
1,888
-446
29
$703K 0.29%
12,621
-304
30
$701K 0.29%
2,893
-693
31
$628K 0.26%
2,663
-5
32
$560K 0.23%
7,008
+120
33
$516K 0.21%
8,490
-15
34
$462K 0.19%
8,170
-756
35
$458K 0.19%
20,096
-160
36
$445K 0.18%
11,741
+223
37
$380K 0.16%
903
-201
38
$365K 0.15%
3,668
-25,422
39
$349K 0.14%
3,015
+846
40
$310K 0.13%
1,100
-99
41
$301K 0.12%
2,932
-1,524
42
$279K 0.12%
3,090
-890
43
$267K 0.11%
11,240
-4,248
44
$256K 0.11%
2,963
-473
45
$255K 0.11%
12,336
46
$252K 0.1%
6,248
+115
47
$241K 0.1%
12,368
-32
48
$239K 0.1%
709
49
$226K 0.09%
7,014
+352
50
$202K 0.08%
1,194
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2
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