MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
This Quarter Return
+4.92%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
312
New
142
Increased
57
Reduced
16
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.91M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.05M |
Top Sells
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$280K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$195K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$180K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$85.4K |
| 5 |
NVIDIA
NVDA
|
$84.4K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.33% |
| 4 | Energy | 0.33% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freshpet
FRPT
$2.72B
| $6.62K | ﹤0.01% |
100
| – | – |
|
152
Elevance Health
ELV
$71.8B
| $6.44K | ﹤0.01% |
14
| – | – |
|
153
General Dynamics
GD
$87.3B
| $6.16K | ﹤0.01% |
27
| – | – |
|
154
Vanguard Total Bond Market
BND
$134B
| $6.05K | ﹤0.01% |
82
| – | – |
|
155
Duke Energy
DUK
$95.3B
| $5.69K | ﹤0.01% |
+59
| New | +$5.69K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.32K | ﹤0.01% |
35
| – | – |
|
157
Johnson & Johnson
JNJ
$427B
| $4.96K | ﹤0.01% |
+32
| New | +$4.96K |
|
158
GE HealthCare
GEHC
$33.7B
| $4.92K | ﹤0.01% |
+60
| New | +$4.92K |
|
159
Boeing
BA
$177B
| $4.67K | ﹤0.01% |
+22
| New | +$4.67K |
|
|
160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $4.53K | ﹤0.01% |
76
-1,433
| -95% | -$85.4K |
|
161
Joby Aviation
JOBY
$12.1B
| $4.34K | ﹤0.01% |
+1,000
| New | +$4.34K |
|
162
Dominion Energy
D
$51.1B
| $4.03K | ﹤0.01% |
72
| – | – |
|
163
Honeywell
HON
$139B
| $3.63K | ﹤0.01% |
+19
| New | +$3.63K |
|
164
Oracle
ORCL
$635B
| $3.62K | ﹤0.01% |
+39
| New | +$3.62K |
|
165
Bank of America
BAC
$376B
| $3.6K | ﹤0.01% |
+126
| New | +$3.6K |
|
166
Tesla
TSLA
$1.08T
| $3.53K | ﹤0.01% |
+17
| New | +$3.53K |
|
167
American Express
AXP
$231B
| $3.46K | ﹤0.01% |
+21
| New | +$3.46K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $3.46K | ﹤0.01% |
+6
| New | +$3.46K |
|
169
Prologis
PLD
$106B
| $3.24K | ﹤0.01% |
+26
| New | +$3.24K |
|
170
Intercontinental Exchange
ICE
$101B
| $3.23K | ﹤0.01% |
+31
| New | +$3.23K |
|
171
ON Semiconductor
ON
$20.3B
| $3.05K | ﹤0.01% |
+37
| New | +$3.05K |
|
172
Adams Diversified Equity Fund
ADX
$2.61B
| $3.02K | ﹤0.01% |
+194
| New | +$3.02K |
|
173
Monster Beverage
MNST
$60.9B
| $2.92K | ﹤0.01% |
+54
| New | +$2.92K |
|
174
Danaher
DHR
$147B
| $2.77K | ﹤0.01% |
+11
| New | +$2.77K |
|
175
Analog Devices
ADI
$124B
| $2.76K | ﹤0.01% |
+14
| New | +$2.76K |
|