MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-4.39%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$24.6M
Cap. Flow %
18.58%
Top 10 Hldgs %
72.69%
Holding
232
New
3
Increased
26
Reduced
39
Closed
86

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$18.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.68M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$962K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$951K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$388K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$329K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$285K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$220K

Sector Composition

1 Technology 2.22%
2 Financials 0.68%
3 Consumer Discretionary 0.55%
4 Industrials 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.9B
$35.4M 26.74%
662,814
+350,387
+112% +$18.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.63M 7.28%
200,518
+19,800
+11% +$951K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.96M 6.77%
107,515
+6,727
+7% +$561K
REET icon
4
iShares Global REIT ETF
REET
$3.93B
$8.64M 6.53%
295,740
+1,714
+0.6% +$50.1K
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.77M 5.87%
145,867
+5,352
+4% +$285K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$7.35M 5.56%
193,692
+25,335
+15% +$962K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$65.3B
$5.17M 3.91%
70,295
-4,469
-6% -$329K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$653B
$4.61M 3.48%
10,199
+1,050
+11% +$474K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$4.59M 3.47%
41,904
+36,090
+621% +$3.96M
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$4.09M 3.09%
38,261
-1,995
-5% -$213K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.94M 2.98%
37,580
+1,312
+4% +$138K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.26M 2.46%
70,630
-33,665
-32% -$1.55M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.1B
$2.44M 1.84%
11,476
-27
-0.2% -$5.74K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.12M 1.6%
34,779
+3,662
+12% +$224K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.03M 1.53%
16,354
-1,342
-8% -$166K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2M 1.51%
19,119
+16,022
+517% +$1.68M
AAPL icon
17
Apple
AAPL
$3.41T
$1.64M 1.24%
9,393
-60
-0.6% -$10.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$1.53M 1.15%
12,243
-640
-5% -$79.7K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.34M 1.01%
47,012
-3,158
-6% -$89.8K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.31M 0.99%
24,923
+2,872
+13% +$151K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$990K 0.75%
12,684
+2,277
+22% +$178K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$989K 0.75%
11,494
+2,208
+24% +$190K
QQQ icon
23
Invesco QQQ Trust
QQQ
$361B
$841K 0.64%
2,319
-267
-10% -$96.8K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$815K 0.62%
15,101
-7,183
-32% -$388K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$101B
$735K 0.56%
12,298
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