We are live on ! Find out more
MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
+$12.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.46%
Holding
295
New
24
Increased
47
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.26M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$368K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$319K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.02M 0.36%
7,933
-598
-7% -$77.5K
MSFT icon
27
Microsoft
MSFT
$3.76T
$985K 0.34%
2,338
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$960K 0.33%
4,346
-360
-8% -$82.1K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$953K 0.33%
10,925
-3,569
-25% -$319K
APD icon
30
Air Products & Chemicals
APD
$68.6B
$839K 0.29%
2,893
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$795K 0.28%
13,494
+4
+0% +$248
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$594K 0.21%
2,341
-4
-0.2% -$1.03K
BAC icon
33
Bank of America
BAC
$447B
$544K 0.19%
12,387
+190
+2% +$8.36K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$502K 0.18%
6,594
-414
-6% -$32.9K
CAPL icon
35
CrossAmerica Partners
CAPL
$862M
$442K 0.15%
20,096
– –
NVDA icon
36
NVIDIA
NVDA
$5.27T
$442K 0.15%
3,290
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$409K 0.14%
903
– –
AVRE icon
38
Avantis Real Estate ETF
AVRE
$862M
$393K 0.14%
9,383
+1,744
+23% +$78K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$388K 0.14%
6,234
– –
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$377K 0.13%
6,508
-124
-2% -$7.49K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$371K 0.13%
6,465
-6,277
-49% -$368K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$367K 0.13%
624
+313
+101% +$185K
SCHI icon
43
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$345K 0.12%
+15,636
New +$351K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.3B
$331K 0.12%
17,884
+6,846
+62% +$134K
IDCC icon
45
InterDigital
IDCC
$8.99B
$300K 0.1%
+1,550
New +$271K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$286K 0.1%
12,336
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.1%
2,848
– –
MCD icon
48
McDonald's
MCD
$194B
$278K 0.1%
958
-269
-22% -$80.2K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$266K 0.09%
2,984
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$63B
$261K 0.09%
9,376
– –
1
2
3 4 5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Morton Brown Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Brown Family Wealth held 295 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2024, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.25M trimmed.

  • Morton Brown Family Wealth's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2024, an estimated $2.54M increase.
  • Morton Brown Family Wealth's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.25M.
  • Morton Brown Family Wealth fully exited CSX Corp in Q4 2024, selling an estimated $31.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $287M portfolio in Q4 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 12 in Q4 2024.
  • Morton Brown Family Wealth's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.