MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $348M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.43M
3
+$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
+$3.61M
2
+$466K
3
+$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 Change
in Stake 		Capital Flow
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$132K 0.04%
1,151
+111
XOM icon
77
Exxon Mobil
XOM
$498B
$132K 0.04%
1,222
+3
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$124K 0.04%
5,200
+98
UNP icon
79
Union Pacific
UNP
$133B
$121K 0.04%
527
+1
CAT icon
80
Caterpillar
CAT
$268B
$121K 0.04%
311
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$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
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.46T
$103K 0.03%
583
AWK icon
84
American Water Works
AWK
$25.3B
$97.4K 0.03%
700
VXF icon
85
Vanguard Extended Market ETF
VXF
$24.5B
$96.4K 0.03%
500
APD icon
86
Air Products & Chemicals
APD
$58.2B
$96.2K 0.03%
341
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$90.1K 0.03%
824
-32
IBM icon
88
IBM
IBM
$294B
$86.1K 0.03%
292
-14
AMP icon
89
Ameriprise Financial
AMP
$43.7B
$84.9K 0.03%
159
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$13.6B
$80.8K 0.02%
2,880
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$26.2B
$70.8K 0.02%
471
NEE icon
92
NextEra Energy
NEE
$179B
$70.5K 0.02%
1,016
VOO icon
93
Vanguard S&P 500 ETF
VOO
$778B
$68.2K 0.02%
120
OLED icon
94
Universal Display
OLED
$5.75B
$67K 0.02%
434
-66
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$66.1K 0.02%
150
VUG icon
96
Vanguard Growth ETF
VUG
$201B
$62.7K 0.02%
143
LLY icon
97
Eli Lilly
LLY
$911B
$60K 0.02%
77
+11
AMD icon
98
Advanced Micro Devices
AMD
$421B
$57.6K 0.02%
406
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$36B
$57.5K 0.02%
899
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$23.1B
$54.7K 0.02%
578
2 3
4
5 6