MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.9M
3
+$4.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

1
+$13.9M
2
+$6.85M
3
+$1.5M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$753K
5
BND icon
Vanguard Total Bond Market
BND
+$428K

Sector Composition

1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.45%
14,494
-8,676
27
$1.08M 0.38%
8,531
28
$1.04M 0.37%
4,706
29
$1.01M 0.36%
2,338
+400
30
$873K 0.31%
13,490
+351
31
$861K 0.31%
2,893
+2,652
32
$755K 0.27%
12,742
+56
33
$590K 0.21%
7,008
34
$571K 0.2%
2,345
-82
35
$484K 0.17%
12,197
36
$416K 0.15%
20,096
37
$416K 0.15%
6,632
38
$416K 0.15%
903
39
$400K 0.14%
3,290
+40
40
$389K 0.14%
6,234
41
$374K 0.13%
1,227
+1
42
$360K 0.13%
7,639
+332
43
$291K 0.1%
2,984
+21
44
$279K 0.1%
12,336
45
$267K 0.09%
712
+3
46
$261K 0.09%
6,233
47
$255K 0.09%
7,006
48
$251K 0.09%
10,580
-46
49
$248K 0.09%
2,304
-412
50
$244K 0.09%
9,376
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