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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.3B
| $2.71K | ﹤0.01% |
+13
| New | +$2.71K |
|
177
Teledyne Technologies
TDY
$25.2B
| $2.68K | ﹤0.01% |
+6
| New | +$2.68K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.52K | ﹤0.01% |
+52
| New | +$2.52K |
|
179
Marsh & McLennan
MMC
$101B
| $2.5K | ﹤0.01% |
+15
| New | +$2.5K |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.47K | ﹤0.01% |
20
| – | – |
|
181
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.47K | ﹤0.01% |
+3
| New | +$2.47K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.44K | ﹤0.01% |
+26
| New | +$2.44K |
|
183
UnitedHealth
UNH
$281B
| $2.36K | ﹤0.01% |
+5
| New | +$2.36K |
|
184
Diodes
DIOD
$2.53B
| $2.32K | ﹤0.01% |
+25
| New | +$2.32K |
|
185
Boston Scientific
BSX
$156B
| $2.25K | ﹤0.01% |
+45
| New | +$2.25K |
|
186
Albemarle
ALB
$9.99B
| $2.21K | ﹤0.01% |
+10
| New | +$2.21K |
|
187
Vertex Pharmaceuticals
VRTX
$100B
| $2.21K | ﹤0.01% |
+7
| New | +$2.21K |
|
188
Hologic
HOLX
$14.9B
| $2.18K | ﹤0.01% |
+27
| New | +$2.18K |
|
189
CF Industries
CF
$14B
| $2.18K | ﹤0.01% |
+30
| New | +$2.18K |
|
190
D.R. Horton
DHI
$50.5B
| $2.15K | ﹤0.01% |
+22
| New | +$2.15K |
|
191
Amphenol
APH
$133B
| $2.13K | ﹤0.01% |
+26
| New | +$2.13K |
|
192
GATX Corp
GATX
$6B
| $2.09K | ﹤0.01% |
+19
| New | +$2.09K |
|
193
Albany International
AIN
$1.87B
| $2.06K | ﹤0.01% |
+23
| New | +$2.06K |
|
194
Houlihan Lokey
HLI
$14B
| $2.01K | ﹤0.01% |
+23
| New | +$2.01K |
|
195
Monolithic Power Systems
MPWR
$40B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
196
Goldman Sachs
GS
$226B
| $1.96K | ﹤0.01% |
+6
| New | +$1.96K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93K | ﹤0.01% |
49
| – | – |
|
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.91K | ﹤0.01% |
30
| – | – |
|
199
StoneCo
STNE
$4.41B
| $1.91K | ﹤0.01% |
200
| – | – |
|
200
Wells Fargo
WFC
$263B
| $1.87K | ﹤0.01% |
+50
| New | +$1.87K |
|