MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Return 11.38%
This Quarter Return
+4.76%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.94M
Cap. Flow %
1.63%
Top 10 Hldgs %
77.94%
Holding
305
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.72M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$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
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.53M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$981K 0.4%
8,531
-164
-2% -$18.9K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$795K 0.33%
13,192
+28
+0.2% +$1.69K
MSFT icon
28
Microsoft
MSFT
$3.68T
$794K 0.33%
1,888
-446
-19% -$188K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$703K 0.29%
12,621
-304
-2% -$16.9K
APD icon
30
Air Products & Chemicals
APD
$64.5B
$701K 0.29%
2,893
-693
-19% -$168K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$628K 0.26%
2,663
-5
-0.2% -$1.18K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$560K 0.23%
7,008
+120
+2% +$9.59K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$516K 0.21%
8,490
-15
-0.2% -$911
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$462K 0.19%
8,170
-756
-8% -$42.8K
CAPL icon
35
CrossAmerica Partners
CAPL
$784M
$458K 0.19%
20,096
-160
-0.8% -$3.65K
BAC icon
36
Bank of America
BAC
$369B
$445K 0.18%
11,741
+223
+2% +$8.46K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$380K 0.16%
903
-201
-18% -$84.5K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$365K 0.15%
3,668
-25,422
-87% -$2.53M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$349K 0.14%
3,015
+846
+39% +$98K
MCD icon
40
McDonald's
MCD
$224B
$310K 0.13%
1,100
-99
-8% -$27.9K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$301K 0.12%
2,932
-1,524
-34% -$157K
NVDA icon
42
NVIDIA
NVDA
$4.07T
$279K 0.12%
3,090
-890
-22% -$80.4K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$267K 0.11%
11,240
-4,248
-27% -$101K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.7B
$256K 0.11%
2,963
-473
-14% -$40.9K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$59.2B
$255K 0.11%
12,336
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$252K 0.1%
6,248
+115
+2% +$4.63K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.5B
$241K 0.1%
12,368
-32
-0.3% -$624
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$239K 0.1%
709
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$226K 0.09%
7,014
+352
+5% +$11.3K
QCOM icon
50
Qualcomm
QCOM
$172B
$202K 0.08%
1,194
– –
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