MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-2.01%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$70.4M
Cap. Flow %
24.52%
Top 10 Hldgs %
76.46%
Holding
296
New
24
Increased
54
Reduced
40
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.91M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.27M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.18M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$551K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
176
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$9.98K ﹤0.01%
344
– –
J icon
177
Jacobs Solutions
J
$17.4B
$9.49K ﹤0.01%
+71
New +$9.49K
ICLR icon
178
Icon
ICLR
$13.8B
$9.44K ﹤0.01%
45
– –
SCHV icon
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.23K ﹤0.01%
354
+236
+200% +$6.15K
CMCSA icon
180
Comcast
CMCSA
$126B
$8.71K ﹤0.01%
232
– –
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$8.64K ﹤0.01%
156
– –
BABA icon
182
Alibaba
BABA
$330B
$8.48K ﹤0.01%
100
+50
+100% +$4.24K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$8.46K ﹤0.01%
93
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$62.5B
$8.33K ﹤0.01%
82
– –
SHM icon
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$8.25K ﹤0.01%
174
– –
T icon
186
AT&T
T
$208B
$8.22K ﹤0.01%
361
-229
-39% -$5.22K
AZN icon
187
AstraZeneca
AZN
$249B
$7.86K ﹤0.01%
120
+60
+100% +$3.93K
COP icon
188
ConocoPhillips
COP
$124B
$7.74K ﹤0.01%
78
– –
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$9.3B
$7.56K ﹤0.01%
187
– –
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$7.48K ﹤0.01%
20
-3
-13% -$1.12K
GD icon
191
General Dynamics
GD
$87.3B
$7.11K ﹤0.01%
27
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$7K ﹤0.01%
56
– –
ARKK icon
193
ARK Innovation ETF
ARKK
$7.4B
$6.81K ﹤0.01%
120
– –
WMB icon
194
Williams Companies
WMB
$70.1B
$6.77K ﹤0.01%
125
– –
IUSB icon
195
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$6.64K ﹤0.01%
147
– –
ANET icon
196
Arista Networks
ANET
$171B
$6.63K ﹤0.01%
60
+45
+300% +$4.97K
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.6K ﹤0.01%
84
– –
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$6.51K ﹤0.01%
127
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.41K ﹤0.01%
36
– –
CAVA icon
200
CAVA Group
CAVA
$7.6B
$5.64K ﹤0.01%
50
– –
6 7
8
9 10