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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$35.5B
$272K 0.08%
3,052
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$252K 0.08%
6,434
+6
IDCC icon
53
InterDigital
IDCC
$7.95B
$235K 0.07%
1,050
-500
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$229K 0.07%
2,304
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$228K 0.07%
10,016
+125
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$226K 0.07%
5,458
+11
IVOG icon
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$219K 0.07%
1,936
+186
AMGN icon
58
Amgen
AMGN
$178B
$187K 0.06%
670
QCOM icon
59
Qualcomm
QCOM
$171B
$184K 0.06%
1,156
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$182K 0.06%
7,374
-778
RTX icon
61
RTX Corp
RTX
$271B
$169K 0.05%
1,159
+51
NOC icon
62
Northrop Grumman
NOC
$95.2B
$169K 0.05%
338
BGRN icon
63
iShares USD Green Bond ETF
BGRN
$446M
$168K 0.05%
3,527
+75
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$165K 0.05%
7,101
+154
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$164K 0.05%
2,698
MAR icon
66
Marriott International
MAR
$87.5B
$154K 0.05%
563
-230
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$153K 0.05%
2,565
GLD icon
68
SPDR Gold Trust
GLD
$158B
$150K 0.05%
493
META icon
69
Meta Platforms (Facebook)
META
$1.56T
$148K 0.05%
201
PAYX icon
70
Paychex
PAYX
$39.9B
$143K 0.04%
985
WMT icon
71
Walmart Inc
WMT
$954B
$143K 0.04%
1,459
AMZN icon
72
Amazon
AMZN
$2.56T
$138K 0.04%
629
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$137K 0.04%
1,820
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$133K 0.04%
+2,716
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$132K 0.04%
2,486
1 2
3
4 5