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
USB icon
151
US Bancorp
USB
$84.6B
$16.1K ﹤0.01%
334
+4
MS icon
152
Morgan Stanley
MS
$299B
$15.6K ﹤0.01%
98
-37
VO icon
153
Vanguard Mid-Cap ETF
VO
$94.4B
$15.6K ﹤0.01%
53
-10
MMM icon
154
3M
MMM
$89.1B
$15.5K ﹤0.01%
100
UPS icon
155
United Parcel Service
UPS
$90.7B
$15.2K ﹤0.01%
182
-94
AZN icon
156
AstraZeneca
AZN
$293B
$15K ﹤0.01%
195
-49
WTV icon
157
WisdomTree US Value Fund
WTV
$2.32B
$14.9K ﹤0.01%
164
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$14.6K ﹤0.01%
49
+11
CMI icon
159
Cummins
CMI
$79.9B
$14.5K ﹤0.01%
34
-13
TSCO icon
160
Tractor Supply
TSCO
$27B
$14.3K ﹤0.01%
251
VZ icon
161
Verizon
VZ
$164B
$14.2K ﹤0.01%
324
DFEM icon
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$14.1K ﹤0.01%
440
MU icon
163
Micron Technology
MU
$408B
$13.6K ﹤0.01%
81
ABT icon
164
Abbott
ABT
$212B
$13.4K ﹤0.01%
100
-35
AXP icon
165
American Express
AXP
$251B
$13.3K ﹤0.01%
40
-8
SBUX icon
166
Starbucks
SBUX
$106B
$13.3K ﹤0.01%
157
-385
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$8.26B
$13.1K ﹤0.01%
236
IBIT icon
168
iShares Bitcoin Trust
IBIT
$74.7B
$13K ﹤0.01%
200
-1
BA icon
169
Boeing
BA
$194B
$12.9K ﹤0.01%
60
-16
SAP icon
170
SAP
SAP
$272B
$12.8K ﹤0.01%
48
-12
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$12.6K ﹤0.01%
82
COR icon
172
Cencora
COR
$68.8B
$12.5K ﹤0.01%
40
STT icon
173
State Street
STT
$35.8B
$12.4K ﹤0.01%
107
USXF icon
174
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$12.4K ﹤0.01%
216
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$12.8B
$12.4K ﹤0.01%
70
5 6
7
8 9