MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-2.01%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$70.4M
Cap. Flow %
24.52%
Top 10 Hldgs %
76.46%
Holding
296
New
24
Increased
54
Reduced
40
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.91M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.27M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.18M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$551K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.02M 0.36%
7,933
-598
-7% -$77K
MSFT icon
27
Microsoft
MSFT
$3.77T
$985K 0.34%
2,338
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$960K 0.33%
4,346
-360
-8% -$79.5K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$953K 0.33%
10,925
-3,569
-25% -$311K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$839K 0.29%
2,893
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$795K 0.28%
13,494
+4
+0% +$236
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$594K 0.21%
2,341
-4
-0.2% -$1.02K
BAC icon
33
Bank of America
BAC
$376B
$544K 0.19%
12,387
+190
+2% +$8.35K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$502K 0.18%
6,594
-414
-6% -$31.5K
CAPL icon
35
CrossAmerica Partners
CAPL
$793M
$442K 0.15%
20,096
– –
NVDA icon
36
NVIDIA
NVDA
$4.24T
$442K 0.15%
3,290
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$409K 0.14%
903
– –
AVRE icon
38
Avantis Real Estate ETF
AVRE
$634M
$393K 0.14%
9,383
+1,744
+23% +$73.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$388K 0.14%
6,234
– –
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$377K 0.13%
6,508
-124
-2% -$7.19K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$371K 0.13%
6,465
-6,277
-49% -$360K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$367K 0.13%
624
+313
+101% +$184K
SCHI icon
43
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$345K 0.12%
+15,636
New +$345K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$331K 0.12%
17,884
+12,365
+224% +$229K
IDCC icon
45
InterDigital
IDCC
$7.01B
$300K 0.1%
+1,550
New +$300K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$59B
$286K 0.1%
12,336
+8,224
+200% +$191K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$286K 0.1%
712
– –
MCD icon
48
McDonald's
MCD
$224B
$278K 0.1%
958
-269
-22% -$78K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$266K 0.09%
2,984
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$261K 0.09%
9,376
+7,032
+300% +$196K
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