MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$417K
2
+$396K
3
+$389K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$225K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$274K 0.07%
11,934
+1,356
IDCC icon
52
InterDigital
IDCC
$9.59B
$271K 0.07%
850
-200
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.4B
$270K 0.07%
3,052
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$109B
$264K 0.07%
3,997
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$262K 0.07%
2,304
IVOG icon
56
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.47B
$233K 0.06%
1,936
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.64T
$225K 0.06%
718
+256
AMGN icon
58
Amgen
AMGN
$204B
$220K 0.06%
671
+1
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$205K 0.06%
8,680
+1,242
QCOM icon
60
Qualcomm
QCOM
$146B
$198K 0.05%
1,156
NOC icon
61
Northrop Grumman
NOC
$107B
$197K 0.05%
345
+7
GLD icon
62
SPDR Gold Trust
GLD
$179B
$195K 0.05%
493
RTX icon
63
RTX Corp
RTX
$274B
$195K 0.05%
1,064
-44
DIS icon
64
Walt Disney
DIS
$181B
$182K 0.05%
1,597
-747
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$181K 0.05%
2,698
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$453M
$178K 0.05%
3,705
+168
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$177K 0.05%
7,571
+451
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$175K 0.05%
1,470
CAT icon
69
Caterpillar
CAT
$329B
$166K 0.05%
290
AMZN icon
70
Amazon
AMZN
$2.35T
$165K 0.04%
714
+130
MAR icon
71
Marriott International
MAR
$89B
$164K 0.04%
529
-34
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$164K 0.04%
7,059
-315
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$154K 0.04%
2,565
WMT icon
74
Walmart Inc
WMT
$983B
$148K 0.04%
1,325
+47
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$147K 0.04%
1,820
1 2
3
4 5