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% |
