MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-6.55%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.97M
Cap. Flow %
3.96%
Top 10 Hldgs %
72.35%
Holding
353
New
44
Increased
45
Reduced
56
Closed
137

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.09M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$538K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
$864K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$444K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$300K

Sector Composition

1 Technology 1.69%
2 Financials 0.58%
3 Consumer Discretionary 0.48%
4 Industrials 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$26.8M 21.35% 637,867 -55,546 -8% -$2.33M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$11.3M 9.02% 110,323 -8,419 -7% -$864K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.83M 6.24% 21,912 +11,779 +116% +$4.21M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.55M 6.02% 112,448 -685 -0.6% -$46K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.34M 5.85% 201,939 -7,968 -4% -$290K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.99M 5.57% 142,303 -2,364 -2% -$116K
REET icon
7
iShares Global REIT ETF
REET
$4B
$6.36M 5.07% 299,102 -1,064 -0.4% -$22.6K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.35M 5.06% 228,834 +12,625 +6% +$350K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.07M 4.84% 59,171 +19,888 +51% +$2.04M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.19M 3.34% 114,713 +29,993 +35% +$1.09M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.51M 2.8% 36,539 -1,070 -3% -$103K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$3.37M 2.68% 36,901 -942 -2% -$86K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.73M 2.18% 48,782 -17,952 -27% -$1.01M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.21M 1.76% 41,885 +35,337 +540% +$1.86M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.89M 1.51% 11,075 -129 -1% -$22K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.81M 1.44% 19,536 +5,212 +36% +$484K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.48M 1.18% 31,008 +469 +2% +$22.4K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.29M 1.02% 25,364 -8,769 -26% -$444K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.26M 1% 12,005 -237 -2% -$24.9K
AAPL icon
20
Apple
AAPL
$3.45T
$1.26M 1% 9,078 -194 -2% -$26.8K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.1M 0.87% 14,755 +149 +1% +$11.1K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.05M 0.84% 13,894 +416 +3% +$31.5K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$891K 0.71% 35,148 -10,077 -22% -$255K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$668K 0.53% 14,924 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$596K 0.48% 2,231 +1 +0% +$267
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