MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.03M
3
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

1
+$132K
2
+$104K
3
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$153K 0.04%
2,565
QCOM icon
77
Qualcomm
QCOM
$145B
$149K 0.04%
1,156
AMZN icon
78
Amazon
AMZN
$2.69T
$149K 0.04%
714
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$148K 0.04%
1,820
VIOG icon
80
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$927M
$143K 0.04%
1,151
GLW icon
81
Corning
GLW
$142B
$136K 0.04%
1,000
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$132K 0.04%
2,486
FITB
83
Fifth Third Bancorp
FITB
$46.3B
$131K 0.03%
+2,823
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$39.2B
$126K 0.03%
1,790
UNP icon
85
Union Pacific
UNP
$149B
$123K 0.03%
508
+1
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$122K 0.03%
+4,902
VXF icon
87
Vanguard Extended Market ETF
VXF
$28.2B
$103K 0.03%
500
NEE icon
88
NextEra Energy
NEE
$189B
$96.1K 0.03%
1,035
AWK icon
89
American Water Works
AWK
$25.8B
$95.3K 0.03%
700
PAYX icon
90
Paychex
PAYX
$33.6B
$90.7K 0.02%
985
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.1B
$89.2K 0.02%
2,880
JPM icon
92
JPMorgan Chase
JPM
$839B
$87.1K 0.02%
296
+150
STX icon
93
Seagate
STX
$125B
$82.7K 0.02%
211
IYW icon
94
iShares US Technology ETF
IYW
$20.4B
$82K 0.02%
+452
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$104B
$81.1K 0.02%
377
-6
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$100B
$79.1K 0.02%
636
-9
VLGEA icon
97
Village Super Market
VLGEA
$628M
$76.9K 0.02%
+1,821
VTV icon
98
Vanguard Value ETF
VTV
$169B
$73.5K 0.02%
375
+1
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$29.2B
$73.1K 0.02%
471
MMM icon
100
3M
MMM
$77.4B
$72.6K 0.02%
500
2 3
4
5 6