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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
+4.92%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.85%
Holding
299
New
142
Increased
57
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.81M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$272K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$193K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$184K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$83.2K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$78.8K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$38.1M 22.69%
2,385,924
+307,875
+15% +$4.81M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$12.8M 7.65%
119,110
+637
+0.5% +$68.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.6M 6.95%
257,882
+30,029
+13% +$1.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.86M 5.88%
24,094
-155
-0.6% -$61.8K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$9.61M 5.73%
285,054
+34,254
+14% +$1.14M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$9.28M 5.54%
121,857
+13,773
+13% +$1.09M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.71M 4.6%
73,630
+886
+1% +$92.5K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.68M 4.58%
304,474
+29,794
+11% +$743K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.4M 4.41%
183,153
+10,495
+6% +$428K
REET icon
10
iShares Global REIT ETF
REET
$5.14B
$6.41M 3.82%
279,500
+9,652
+4% +$228K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.95M 2.36%
39,835
+3,683
+10% +$360K
HDV
12
iShares Core High Dividend ETF
HDV
$14.8B
$3.53M 2.1%
173,425
-1,460
-0.8% -$30K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$3.29M 1.96%
67,208
+19,528
+41% +$946K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.23M 1.93%
48,347
+124
+0.3% +$8.13K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$3.02M 1.8%
42,174
-82
-0.2% -$5.74K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.21M 1.32%
27,555
+9,102
+49% +$721K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.18M 1.3%
28,543
+8,764
+44% +$664K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.16M 1.29%
19,809
-1,781
-8% -$193K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.88M 1.12%
9,935
-951
-9% -$184K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.65M 0.98%
+31,180
New +$1.66M
AAPL icon
21
Apple
AAPL
$4.54T
$1.48M 0.88%
8,960
-118
-1% -$17.4K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.75%
11,398
-532
-4% -$57.6K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.66%
6,163
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$926K 0.55%
9,891
+57
+0.6% +$5.57K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$817K 0.49%
14,978
-692
-4% -$37.5K
1
2 3 4 5

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
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
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
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HBT
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AC
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Morton Brown Family Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Morton Brown Family Wealth held 299 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $14.1M of net new capital in Q1 2023, opening 142 new positions and adding to 57 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares ESG Advanced MSCI USA ETF, an estimated $272K trimmed.

  • Morton Brown Family Wealth's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.81M increase.
  • Morton Brown Family Wealth's biggest Q1 2023 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $272K.
  • Morton Brown Family Wealth fully exited American International in Q1 2023, selling an estimated $19.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $168M portfolio in Q1 2023.
  • Morton Brown Family Wealth opened 142 new positions and closed 5 in Q1 2023.
  • Morton Brown Family Wealth's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.