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
$348M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$971K
3
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$495K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$155K

Top Sells

1
+$2.47M
2
+$785K
3
+$254K
4
AVGO icon
Broadcom
AVGO
+$241K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$24B
$57.8K 0.02%
578
AMD icon
102
Advanced Micro Devices
AMD
$354B
$56.6K 0.02%
350
-56
DISV icon
103
Dimensional International Small Cap Value ETF
DISV
$3.86B
$56.4K 0.02%
1,581
K icon
104
Kellanova
K
$28.9B
$55.4K 0.02%
676
GE icon
105
GE Aerospace
GE
$304B
$54.1K 0.02%
180
ADP icon
106
Automatic Data Processing
ADP
$105B
$51.4K 0.01%
175
TLN
107
Talen Energy Corp
TLN
$16.7B
$51K 0.01%
120
STX icon
108
Seagate
STX
$56.4B
$49.8K 0.01%
211
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.87T
$48.7K 0.01%
200
CSCO icon
110
Cisco
CSCO
$307B
$48.1K 0.01%
704
LLY icon
111
Eli Lilly
LLY
$925B
$48.1K 0.01%
63
-14
MDLZ icon
112
Mondelez International
MDLZ
$72.3B
$47.5K 0.01%
761
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$47.2K 0.01%
339
+1
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.6B
$44.6K 0.01%
1,635
+477
JPM icon
115
JPMorgan Chase
JPM
$850B
$42.9K 0.01%
136
-27
GILD icon
116
Gilead Sciences
GILD
$155B
$42.6K 0.01%
384
+3
GS icon
117
Goldman Sachs
GS
$251B
$42.4K 0.01%
53
-14
COST icon
118
Costco
COST
$409B
$42.1K 0.01%
45
-6
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$40.2K 0.01%
484
+2
EMR icon
120
Emerson Electric
EMR
$75.8B
$39.4K 0.01%
300
OMC icon
121
Omnicom Group
OMC
$22.5B
$37.4K 0.01%
459
VPU icon
122
Vanguard Utilities ETF
VPU
$7.89B
$36.4K 0.01%
192
+1
CTSH icon
123
Cognizant
CTSH
$38.2B
$32.6K 0.01%
486
+2
PG icon
124
Procter & Gamble
PG
$343B
$31.8K 0.01%
207
-44
VGT icon
125
Vanguard Information Technology ETF
VGT
$114B
$29.9K 0.01%
40
3 4
5
6 7