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
$348M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$971K
3
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$495K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$155K

Top Sells

1
+$2.47M
2
+$785K
3
+$254K
4
AVGO icon
Broadcom
AVGO
+$241K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$261K 0.07%
3,997
-705
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$255K 0.07%
2,304
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$246K 0.07%
5,458
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$244K 0.07%
10,578
+562
IVOG icon
55
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$231K 0.07%
1,936
CAPL icon
56
CrossAmerica Partners
CAPL
$785M
$210K 0.06%
9,996
-10,100
NOC icon
57
Northrop Grumman
NOC
$79B
$206K 0.06%
338
QCOM icon
58
Qualcomm
QCOM
$187B
$192K 0.06%
1,156
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$191K 0.05%
7,374
AMGN icon
60
Amgen
AMGN
$186B
$189K 0.05%
670
RTX icon
61
RTX Corp
RTX
$226B
$185K 0.05%
1,108
-51
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$178K 0.05%
7,438
+2,238
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$176K 0.05%
1,470
+476
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$175K 0.05%
2,698
GLD icon
65
SPDR Gold Trust
GLD
$141B
$175K 0.05%
493
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$438M
$170K 0.05%
3,537
+10
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$168K 0.05%
7,120
+19
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$154K 0.04%
2,565
MAR icon
69
Marriott International
MAR
$82.3B
$147K 0.04%
563
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$145K 0.04%
1,820
VIOG icon
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$140K 0.04%
1,151
CAT icon
72
Caterpillar
CAT
$277B
$138K 0.04%
290
-21
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$137K 0.04%
2,739
+23
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$134K 0.04%
2,486
WMT icon
75
Walmart
WMT
$912B
$132K 0.04%
1,278
-181
1 2
3
4 5