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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $48.4K | 0.02% |
899
| – | – |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $48.1K | 0.02% |
943
| – | – |
|
103
United Parcel Service
UPS
$71.6B
| $47.2K | 0.02% |
300
| – | – |
|
104
PepsiCo
PEP
$201B
| $46.4K | 0.02% |
273
+22
| +9% | +$3.74K |
|
105
Sanofi
SNY
$111B
| $46.1K | 0.02% |
927
+446
| +93% | +$22.2K |
|
106
Merck
MRK
$210B
| $45.4K | 0.02% |
416
+400
| +2,500% | +$43.6K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.2K | 0.02% |
332
+91
| +38% | +$12.4K |
|
108
Vanguard Growth ETF
VUG
$187B
| $44.5K | 0.02% |
143
| – | – |
|
109
AT&T
T
$212B
| $44K | 0.02% |
2,622
+2,241
| +588% | +$37.6K |
|
110
Textron
TXT
$14.5B
| $40.2K | 0.02% |
+500
| New | +$40.2K |
|
111
Omnicom Group
OMC
$15.2B
| $39.7K | 0.02% |
459
| – | – |
|
112
Vanguard Value ETF
VTV
$144B
| $39.6K | 0.02% |
265
+7
| +3% | +$1.05K |
|
113
Emerson Electric
EMR
$74.9B
| $38.9K | 0.02% |
+400
| New | +$38.9K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $38.3K | 0.02% |
1,582
-892
| -36% | -$21.6K |
|
115
Kellanova
K
$27.6B
| $37.8K | 0.02% |
676
-44
| -6% | -$2.46K |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $36.6K | 0.02% |
766
+229
| +43% | +$10.9K |
|
117
Corning
GLW
$59.7B
| $36.3K | 0.02% |
1,192
+192
| +19% | +$5.85K |
|
118
Cisco
CSCO
$269B
| $35.6K | 0.02% |
704
+208
| +42% | +$10.5K |
|
119
Vail Resorts
MTN
$5.9B
| $35.4K | 0.02% |
166
| – | – |
|
120
New Mountain Finance
NMFC
$1.13B
| $35.3K | 0.02% |
+2,771
| New | +$35.3K |
|
121
Chemours
CC
$2.26B
| $34.7K | 0.02% |
+1,100
| New | +$34.7K |
|
122
Capital Southwest
CSWC
$1.28B
| $34.1K | 0.01% |
+1,439
| New | +$34.1K |
|
123
Truist Financial
TFC
$60.7B
| $34.1K | 0.01% |
924
+649
| +236% | +$23.9K |
|
124
Starbucks
SBUX
$98.9B
| $33.7K | 0.01% |
351
| – | – |
|
125
Verizon
VZ
$186B
| $32.5K | 0.01% |
863
+488
| +130% | +$18.4K |
|