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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
-11.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.23M
Cap. Flow
+$14.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
72.5%
Holding
319
New
173
Increased
53
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$608K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$230K
3
XYZ
Block Inc
XYZ
+$136K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$62.1K
5
IYW icon
iShares US Technology ETF
IYW
+$62K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.6%
3 Consumer Discretionary 0.51%
4 Healthcare 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$30.6M 23.73%
2,080,239
+91,797
+5% +$1.47M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$12.6M 9.78%
118,742
+76,838
+183% +$8.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.56M 6.63%
209,907
+9,389
+5% +$417K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.19M 6.35%
113,133
+5,618
+5% +$439K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.46M 5.78%
289,334
-2,400
-0.8% -$62.1K
REET icon
6
iShares Global REIT ETF
REET
$5.09B
$7.26M 5.62%
300,166
+4,426
+1% +$118K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.75M 5.23%
216,209
+22,517
+12% +$780K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$4.17M 3.23%
66,734
-3,561
-5% -$242K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.11M 3.19%
39,283
+20,164
+105% +$2.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.82M 2.96%
10,133
-66
-0.6% -$27K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.81M 2.95%
37,609
+29
+0.1% +$2.99K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$3.8M 2.94%
189,215
-2,090
-1% -$44.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.53M 2.73%
84,720
+14,090
+20% +$608K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.97M 1.53%
11,204
-272
-2% -$52.5K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.89M 1.47%
34,133
-646
-2% -$37.3K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.51M 1.17%
30,539
+5,616
+23% +$283K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.48M 1.14%
14,324
-2,030
-12% -$230K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 1.08%
12,242
-1
-0% -$119
AAPL icon
19
Apple
AAPL
$4.54T
$1.27M 0.98%
9,272
-121
-1% -$18.3K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.21M 0.94%
45,225
-1,787
-4% -$51.8K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.86%
14,606
+1,922
+15% +$148K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.84%
13,478
+1,984
+17% +$162K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$716K 0.55%
14,924
-177
-1% -$8.91K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$661K 0.51%
26,882
+3,388
+14% +$83.5K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$635K 0.49%
12,298
– –
1
2 3 4 5

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DBG
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
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PLU
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EFMC
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HBT
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Morton Brown Family Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Morton Brown Family Wealth held 319 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $14.5M of net new capital in Q2 2022, opening 173 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $242K trimmed.

  • Morton Brown Family Wealth's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.2M increase.
  • Morton Brown Family Wealth's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $242K.
  • Morton Brown Family Wealth fully exited Block Inc in Q2 2022, selling an estimated $136K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $129M portfolio in Q2 2022.
  • Morton Brown Family Wealth opened 173 new positions and closed 11 in Q2 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.