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
JNJ icon
76
Johnson & Johnson
JNJ
$591B
$140K 0.04%
676
+17
VIOG icon
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
$140K 0.04%
1,151
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$139K 0.04%
2,771
+32
XOM icon
79
Exxon Mobil
XOM
$628B
$138K 0.04%
1,150
+3
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$134K 0.04%
2,486
CMA
81
DELISTED
Comerica
CMA
$132K 0.04%
+1,513
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$37.9B
$124K 0.03%
1,790
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$118K 0.03%
4,675
+373
UNP icon
84
Union Pacific
UNP
$154B
$117K 0.03%
507
+1
PAYX icon
85
Paychex
PAYX
$34.4B
$110K 0.03%
985
VXF icon
86
Vanguard Extended Market ETF
VXF
$25.7B
$105K 0.03%
500
AWK icon
87
American Water Works
AWK
$26.6B
$91.3K 0.02%
700
GLW icon
88
Corning
GLW
$116B
$87.6K 0.02%
1,000
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$13.3B
$86.6K 0.02%
2,880
IBM icon
90
IBM
IBM
$241B
$86.5K 0.02%
292
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$103B
$84.3K 0.02%
383
-12
NEE icon
92
NextEra Energy
NEE
$193B
$83.1K 0.02%
1,035
+19
MMM icon
93
3M
MMM
$84.7B
$80K 0.02%
500
+400
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$27B
$79.1K 0.02%
471
AMP icon
95
Ameriprise Financial
AMP
$42.8B
$78K 0.02%
159
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$77.5K 0.02%
645
-94
AMD icon
97
Advanced Micro Devices
AMD
$325B
$75K 0.02%
350
LLY icon
98
Eli Lilly
LLY
$878B
$73.1K 0.02%
68
+5
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$72.1K 0.02%
150
VTV icon
100
Vanguard Value ETF
VTV
$167B
$71.5K 0.02%
374
-69
2 3
4
5 6