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
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.43M
3
+$2.42M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

1
+$3.61M
2
+$466K
3
+$258K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
5
IDCC icon
InterDigital
IDCC
+$112K

Sector Composition

1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.07M 0.33%
7,942
+5
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.07M 0.33%
7,985
-461
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$1.07M 0.32%
36,195
+35,580
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.5B
$938K 0.29%
4,346
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$126B
$929K 0.28%
13,442
-44
NVDA icon
31
NVIDIA
NVDA
$4.53T
$621K 0.19%
3,928
+58
BAC icon
32
Bank of America
BAC
$382B
$591K 0.18%
12,486
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$589K 0.18%
6,607
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$500K 0.15%
1,757
-174
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$439K 0.13%
903
AVRE icon
36
Avantis Real Estate ETF
AVRE
$705M
$431K 0.13%
9,769
+371
CAPL icon
37
CrossAmerica Partners
CAPL
$831M
$420K 0.13%
20,096
SCHF icon
38
Schwab International Equity ETF
SCHF
$57.8B
$395K 0.12%
17,884
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$394K 0.12%
6,405
+47
IVV icon
40
iShares Core S&P 500 ETF
IVV
$770B
$360K 0.11%
580
-44
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$343K 0.1%
5,461
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$311K 0.09%
3,904
-1,047
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$310K 0.09%
2,027
+1,955
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$302K 0.09%
712
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$64.5B
$301K 0.09%
12,336
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$109B
$292K 0.09%
4,702
DIS icon
47
Walt Disney
DIS
$199B
$291K 0.09%
2,344
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$290K 0.09%
7,166
+316
MCD icon
49
McDonald's
MCD
$219B
$281K 0.09%
960
+1
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$274K 0.08%
9,376
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