MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$898K

Top Sells

1
+$652K
2
+$507K
3
+$409K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$327K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.46%
3 Financials 0.46%
4 Energy 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-167
202
– –
-184
203
– –
-10
204
– –
-4
205
– –
0
206
– –
0
207
– –
-1
208
– –
-377
209
– –
0
210
– –
-91
211
– –
-7
212
– –
-42
213
– –
-14
214
– –
-32
215
– –
-111
216
– –
-12
217
– –
-30
218
– –
-30
219
– –
-38
220
– –
-22
221
– –
0
222
– –
-89
223
– –
-57
224
– –
-61
225
– –
-84
6 7 8
9
10