MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
1-Year Return
11.38%
This Quarter Return
+9.34%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$32.6M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
294
New
114
Increased
83
Reduced
25
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.34M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.29M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$740K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$733K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$176K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 0.67% |
| 3 | Materials | 0.49% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $85.7K | 0.04% |
1,018
+200
| +24% | +$16.8K |
|
77
Pfizer
PFE
$141B
| $83K | 0.04% |
2,884
+39
| +1% | +$1.12K |
|
78
Selective Insurance
SIGI
$4.86B
| $81.9K | 0.04% |
+823
| New | +$81.9K |
|
79
Vanguard Extended Market ETF
VXF
$24.1B
| $78.3K | 0.03% |
476
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$45.7B
| $77.4K | 0.03% |
+1,000
| New | +$77.4K |
|
81
iShares USD Green Bond ETF
BGRN
$418M
| $76.8K | 0.03% |
1,626
+7
| +0.4% | +$331 |
|
82
iShares US Technology ETF
IYW
$23.1B
| $73.7K | 0.03% |
+600
| New | +$73.7K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $72.3K | 0.03% |
+2,880
| New | +$72.3K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $66.6K | 0.03% |
790
-659
| -45% | -$55.6K |
|
85
IBM
IBM
$232B
| $66.6K | 0.03% |
407
+157
| +63% | +$25.7K |
|
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $63.6K | 0.03% |
2,733
+74
| +3% | +$1.72K |
|
87
SPDR Gold Trust
GLD
$112B
| $63.5K | 0.03% |
332
| – | – |
|
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $63.4K | 0.03% |
2,589
+9
| +0.3% | +$220 |
|
89
NextEra Energy, Inc.
NEE
$146B
| $63K | 0.03% |
1,038
+22
| +2% | +$1.34K |
|
90
Procter & Gamble
PG
$375B
| $61.1K | 0.03% |
417
+281
| +207% | +$41.2K |
|
91
Hershey
HSY
$37.6B
| $61K | 0.03% |
327
+300
| +1,111% | +$55.9K |
|
92
Ameriprise Financial
AMP
$46.1B
| $60.4K | 0.03% |
159
| – | – |
|
93
GE Aerospace
GE
$296B
| $57.8K | 0.03% |
568
+342
| +151% | +$34.8K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $56.5K | 0.02% |
150
| – | – |
|
95
Vanguard Total Bond Market
BND
$135B
| $55.2K | 0.02% |
751
+669
| +816% | +$49.2K |
|
96
Mondelez International
MDLZ
$79.9B
| $55.1K | 0.02% |
761
| – | – |
|
97
Ares Capital
ARCC
$15.8B
| $53.7K | 0.02% |
+2,682
| New | +$53.7K |
|
98
Walmart
WMT
$801B
| $52.3K | 0.02% |
996
+318
| +47% | +$16.7K |
|
99
JPMorgan Chase
JPM
$809B
| $49.2K | 0.02% |
289
+277
| +2,308% | +$47.1K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $49K | 0.02% |
471
-522
| -53% | -$54.3K |
|