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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
-4.39%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.84M
Cap. Flow
+$7.99M
Cap. Flow %
6.03%
Top 10 Hldgs %
72.69%
Holding
232
New
3
Increased
26
Reduced
39
Closed
86

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$391K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$35.4M 26.74%
1,988,442
+113,880
+6% +$2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.63M 7.28%
200,518
+19,800
+11% +$964K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$8.96M 6.77%
107,515
+6,727
+7% +$557K
REET icon
4
iShares Global REIT ETF
REET
$5.12B
$8.64M 6.53%
295,740
+1,714
+0.6% +$49K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.77M 5.87%
291,734
+10,704
+4% +$292K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$7.35M 5.56%
193,692
+25,335
+15% +$970K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$5.17M 3.91%
70,295
-4,469
-6% -$334K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.61M 3.48%
10,199
+1,050
+11% +$467K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$4.59M 3.47%
41,904
+36,090
+621% +$4.07M
HDV
10
iShares Core High Dividend ETF
HDV
$14.8B
$4.09M 3.09%
191,305
-9,975
-5% -$207K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.94M 2.98%
37,580
+1,312
+4% +$138K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.26M 2.46%
70,630
-33,665
-32% -$1.62M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.44M 1.84%
11,476
-27
-0.2% -$5.68K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.12M 1.6%
34,779
+3,662
+12% +$227K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.03M 1.53%
16,354
-1,342
-8% -$168K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2M 1.51%
19,119
+16,022
+517% +$1.7M
AAPL icon
17
Apple
AAPL
$4.52T
$1.64M 1.24%
9,393
-60
-0.6% -$10.1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 1.15%
12,243
-640
-5% -$80.5K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.34M 1.01%
47,012
-3,158
-6% -$82.9K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.31M 0.99%
24,923
+2,872
+13% +$154K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$990K 0.75%
12,684
+2,277
+22% +$181K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$989K 0.75%
11,494
+2,208
+24% +$196K
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$841K 0.64%
2,319
-267
-10% -$94.8K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$815K 0.62%
15,101
-7,183
-32% -$391K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$158B
$735K 0.56%
12,298
– –
1
2 3 4 5

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BOA
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CAAM
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SCP
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EFMC
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HBT
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Morton Brown Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Morton Brown Family Wealth held 232 positions worth $132M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $7.99M of net new capital in Q1 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Technology ETF: 600 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.62M trimmed.

  • Morton Brown Family Wealth's largest Q1 2022 buy was iShares US Technology ETF: 600 shares worth $62K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q1 2022, an estimated $4.07M increase.
  • Morton Brown Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.62M.
  • Morton Brown Family Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $220K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $132M portfolio in Q1 2022.
  • Morton Brown Family Wealth opened 3 new positions and closed 86 in Q1 2022.
  • Morton Brown Family Wealth's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.