MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-2.01%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$70.4M
Cap. Flow %
24.52%
Top 10 Hldgs %
76.46%
Holding
296
New
24
Increased
54
Reduced
40
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.91M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.27M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.18M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$551K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$121K 0.04%
1,040
– –
UNP icon
77
Union Pacific
UNP
$133B
$115K 0.04%
504
– –
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$115K 0.04%
1,820
– –
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$110K 0.04%
188
+153
+437% +$89.6K
CAT icon
80
Caterpillar
CAT
$196B
$105K 0.04%
290
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$99.8K 0.03%
866
-12
-1% -$1.38K
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$99.7K 0.03%
4,037
+1,407
+53% +$34.8K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$96.2K 0.03%
956
-148
-13% -$14.9K
VXF icon
84
Vanguard Extended Market ETF
VXF
$23.9B
$95K 0.03%
500
– –
CMA icon
85
Comerica
CMA
$9.07B
$93.6K 0.03%
1,513
-786
-34% -$48.6K
AMZN icon
86
Amazon
AMZN
$2.44T
$90.8K 0.03%
414
+80
+24% +$17.6K
WMT icon
87
Walmart
WMT
$774B
$88.3K 0.03%
978
– –
AWK icon
88
American Water Works
AWK
$28B
$87.1K 0.03%
700
– –
XYZ
89
Block, Inc.
XYZ
$48.5B
$85K 0.03%
1,000
– –
AMP icon
90
Ameriprise Financial
AMP
$48.5B
$84.7K 0.03%
159
– –
NKE icon
91
Nike
NKE
$114B
$83.5K 0.03%
1,104
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
$79.8K 0.03%
2,880
+1,920
+200% +$53.2K
OLED icon
93
Universal Display
OLED
$6.59B
$73.1K 0.03%
+500
New +$73.1K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$72.8K 0.03%
1,016
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.57T
$72.1K 0.03%
381
+101
+36% +$19.1K
HD icon
96
Home Depot
HD
$405B
$66.1K 0.02%
170
– –
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
$65.6K 0.02%
471
– –
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$63.8K 0.02%
150
– –
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$58.7K 0.02%
143
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
$55.1K 0.02%
899
– –
2 3
4
5 6