MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Return 11.38%
This Quarter Return
+8.42%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
+$11.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
36
Closed
19

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
MUB icon
iShares National Muni Bond ETF
MUB
$3.61M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$466K
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$132K 0.04%
1,151
+111
+11% +$12.7K
XOM icon
77
Exxon Mobil
XOM
$466B
$132K 0.04%
1,222
+3
+0.2% +$323
SPHY icon
78
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$124K 0.04%
5,200
+98
+2% +$2.33K
UNP icon
79
Union Pacific
UNP
$131B
$121K 0.04%
527
+1
+0.2% +$230
CAT icon
80
Caterpillar
CAT
$198B
$121K 0.04%
311
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$118K 0.04%
994
– –
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$108K 0.03%
4,288
+185
+5% +$4.66K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.84T
$103K 0.03%
583
– –
AWK icon
84
American Water Works
AWK
$28B
$97.4K 0.03%
700
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$24.1B
$96.4K 0.03%
500
– –
APD icon
86
Air Products & Chemicals
APD
$64.5B
$96.2K 0.03%
341
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$86B
$90.1K 0.03%
824
-32
-4% -$3.5K
IBM icon
88
IBM
IBM
$232B
$86.1K 0.03%
292
-14
-5% -$4.13K
AMP icon
89
Ameriprise Financial
AMP
$46.1B
$84.9K 0.03%
159
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.3B
$80.8K 0.02%
2,880
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.6B
$70.8K 0.02%
471
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$146B
$70.5K 0.02%
1,016
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$728B
$68.2K 0.02%
120
– –
OLED icon
94
Universal Display
OLED
$6.91B
$67K 0.02%
434
-66
-13% -$10.2K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$66.1K 0.02%
150
– –
VUG icon
96
Vanguard Growth ETF
VUG
$186B
$62.7K 0.02%
143
– –
LLY icon
97
Eli Lilly
LLY
$652B
$60K 0.02%
77
+11
+17% +$8.58K
AMD icon
98
Advanced Micro Devices
AMD
$245B
$57.6K 0.02%
406
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
$57.5K 0.02%
899
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$22B
$54.7K 0.02%
578
– –
2 3
4
5 6