MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-11.97%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$14.2M
Cap. Flow %
10.98%
Top 10 Hldgs %
72.5%
Holding
319
New
173
Increased
55
Reduced
24
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.17M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.11M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.35M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$703K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$587K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$223K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$209K
3
XYZ
Block, Inc.
XYZ
$136K
4
IYW icon
iShares US Technology ETF
IYW
$62K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$61.9K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$30.6M 23.73% 693,413 +30,599 +5% +$1.35M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$12.6M 9.78% 118,742 +76,838 +183% +$8.17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.56M 6.63% 209,907 +9,389 +5% +$383K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.19M 6.35% 113,133 +5,618 +5% +$407K
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.47M 5.78% 144,667 -1,200 -0.8% -$61.9K
REET icon
6
iShares Global REIT ETF
REET
$4B
$7.26M 5.62% 300,166 +4,426 +1% +$107K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.75M 5.23% 216,209 +22,517 +12% +$703K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.17M 3.23% 66,734 -3,561 -5% -$223K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.11M 3.19% 39,283 +20,164 +105% +$2.11M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.82M 2.96% 10,133 -66 -0.6% -$24.9K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.82M 2.95% 37,609 +29 +0.1% +$2.94K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$3.8M 2.94% 37,843 -418 -1% -$42K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.53M 2.73% 84,720 +14,090 +20% +$587K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.97M 1.53% 11,204 -272 -2% -$47.9K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.89M 1.47% 34,133 -646 -2% -$35.8K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.51M 1.17% 30,539 +5,616 +23% +$278K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.48M 1.14% 14,324 -2,030 -12% -$209K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.39M 1.08% 12,242 -1 -0% -$114
AAPL icon
19
Apple
AAPL
$3.45T
$1.27M 0.98% 9,272 -121 -1% -$16.5K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.21M 0.94% 45,225 -1,787 -4% -$47.8K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 0.86% 14,606 +1,922 +15% +$147K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.08M 0.84% 13,478 +1,984 +17% +$159K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$716K 0.55% 14,924 -177 -1% -$8.49K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$661K 0.51% 13,441 +1,694 +14% +$83.3K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$635K 0.49% 12,298 – –
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