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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
-6.55%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
Cap. Flow
+$5.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
72.35%
Holding
352
New
44
Increased
43
Reduced
57
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$597K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$479K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$26.8M 21.35%
1,913,601
-166,638
-8% -$2.59M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$11.3M 9.02%
110,323
-8,419
-7% -$895K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.83M 6.24%
21,912
+11,779
+116% +$4.68M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$7.55M 6.02%
112,448
-685
-0.6% -$51.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.34M 5.85%
201,939
-7,968
-4% -$325K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.99M 5.57%
284,606
-4,728
-2% -$121K
REET icon
7
iShares Global REIT ETF
REET
$5.13B
$6.36M 5.07%
299,102
-1,064
-0.4% -$26.2K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$6.35M 5.06%
228,834
+12,625
+6% +$398K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.07M 4.84%
59,171
+19,888
+51% +$2.08M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.19M 3.34%
114,713
+29,993
+35% +$1.22M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.51M 2.8%
36,539
-1,070
-3% -$107K
HDV
12
iShares Core High Dividend ETF
HDV
$14.8B
$3.37M 2.68%
184,505
-4,710
-2% -$95.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.4B
$2.73M 2.18%
48,782
-17,952
-27% -$1.12M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.21M 1.76%
41,885
+35,337
+540% +$2.08M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.89M 1.51%
11,075
-129
-1% -$24.4K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.81M 1.44%
19,536
+5,212
+36% +$542K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.48M 1.18%
31,008
+469
+2% +$23.3K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.28M 1.02%
25,364
-8,769
-26% -$479K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 1%
12,005
-237
-2% -$26.8K
AAPL icon
20
Apple
AAPL
$4.5T
$1.25M 1%
9,078
-194
-2% -$30.4K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.1M 0.87%
14,755
+149
+1% +$11.4K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.05M 0.84%
13,894
+416
+3% +$33.3K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$891K 0.71%
35,148
-10,077
-22% -$267K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$668K 0.53%
14,924
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$470B
$596K 0.48%
2,231
+1
+0% +$302
1
2 3 4 5

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Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Morton Brown Family Wealth held 352 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $5.5M of net new capital in Q3 2022, opening 44 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.59M trimmed.

  • Morton Brown Family Wealth's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.
  • Morton Brown Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.68M increase.
  • Morton Brown Family Wealth's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $2.59M.
  • Morton Brown Family Wealth fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $14K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $125M portfolio in Q3 2022.
  • Morton Brown Family Wealth opened 44 new positions and closed 137 in Q3 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.8% quarter-over-quarter to $125M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.