MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
1-Year Return
11.38%
This Quarter Return
-4.39%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.84M
(+1.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
232
New
3
Increased
26
Reduced
39
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$388K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$329K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$285K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 0.68% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Industrials | 0.43% |
| 5 | Healthcare | 0.35% |
