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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.92%
Top 10 Hldgs %
73.82%
Holding
229
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.61M
4
REET icon
iShares Global REIT ETF
REET
+$8.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$35.3M 27.06%
+1,874,562
New +$34.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.23M 7.07%
+180,718
New +$9.28M
REET icon
3
iShares Global REIT ETF
REET
$5.09B
$9M 6.9%
+294,026
New +$8.59M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.54M 6.54%
+100,788
New +$8.61M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.89M 6.04%
+281,030
New +$7.91M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.89M 5.28%
+168,357
New +$7.02M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$5.89M 4.52%
+74,764
New +$5.92M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 3.95%
+104,295
New +$5.26M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.36M 3.34%
+9,149
New +$4.2M
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$4.07M 3.11%
+201,280
New +$3.95M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.84M 2.94%
+36,268
New +$3.84M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.6M 1.99%
+11,503
New +$2.61M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.37M 1.82%
+17,696
New +$2.39M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.96M 1.5%
+31,117
New +$1.96M
AAPL icon
15
Apple
AAPL
$4.54T
$1.68M 1.29%
+9,453
New +$1.49M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 1.28%
+12,883
New +$1.66M
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.27M 0.97%
+22,284
New +$1.26M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.24M 0.95%
+50,170
New +$1.23M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.22M 0.93%
+22,051
New +$1.25M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.79%
+2,586
New +$998K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$893K 0.68%
+4,015
New +$907K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$890K 0.68%
+35,000
New +$892K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$861K 0.66%
+9,286
New +$869K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$845K 0.65%
+10,407
New +$850K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$782K 0.6%
+12,298
New +$790K
1
2 3 4 5

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BOA
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CAAM
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SCP
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PLU
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Morton Brown Family Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morton Brown Family Wealth, which disclosed 229 positions worth $131M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Morton Brown Family Wealth's largest Q4 2021 buy was Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.
  • Morton Brown Family Wealth's ten largest holdings make up 74% of its $131M portfolio in Q4 2021.
  • Morton Brown Family Wealth disclosed 229 positions in Q4 2021, its first 13F filing on record.

Based on Morton Brown Family Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.