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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
+3.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.6M
Cap. Flow
+$14.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
73.09%
Holding
302
New
9
Increased
28
Reduced
54
Closed
128

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.71M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$421K
4
CMA
Comerica
CMA
+$237K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 0.38%
3 Energy 0.27%
4 Industrials 0.26%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$47.5M 25.39%
2,759,175
+373,251
+16% +$6.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 7.37%
298,893
+41,011
+16% +$1.89M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$12.8M 6.83%
119,880
+770
+0.6% +$82.3K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.4M 6.08%
147,632
+25,775
+21% +$1.92M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10.9M 5.8%
321,451
+36,397
+13% +$1.23M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 5.63%
23,799
-295
-1% -$124K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.14M 4.35%
330,340
+25,866
+8% +$648K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.53M 4.02%
72,370
-1,260
-2% -$131K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.46M 3.98%
138,578
+107,398
+344% +$5.71M
REET icon
10
iShares Global REIT ETF
REET
$5.09B
$6.82M 3.64%
296,943
+17,443
+6% +$397K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.52M 2.95%
135,723
-47,430
-26% -$1.91M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.23M 2.26%
43,323
+3,488
+9% +$343K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.69M 1.97%
75,398
+8,190
+12% +$399K
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$3.43M 1.83%
170,180
-3,245
-2% -$65.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.01M 1.61%
41,504
-670
-2% -$48.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.77M 1.48%
41,002
-7,345
-15% -$498K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.41M 1.29%
30,488
+2,933
+11% +$233K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.39M 1.28%
31,587
+3,044
+11% +$231K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2M 1.07%
18,103
-1,706
-9% -$188K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.86M 0.99%
9,348
-587
-6% -$111K
AAPL icon
21
Apple
AAPL
$4.54T
$1.73M 0.92%
8,923
-37
-0.4% -$6.45K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.62%
6,154
-9
-0.1% -$1.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.61%
10,586
-812
-7% -$88.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$910K 0.49%
2,463
-11
-0.4% -$3.7K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$861K 0.46%
8,831
-71
-0.8% -$6.56K
1
2 3 4 5

Similar funds

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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Morton Brown Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Morton Brown Family Wealth held 302 positions worth $187M, up 12% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $14.4M of net new capital in Q2 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.91M trimmed.

  • Morton Brown Family Wealth's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2023, an estimated $6.08M increase.
  • Morton Brown Family Wealth's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.91M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2023, selling an estimated $237K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $187M portfolio in Q2 2023.
  • Morton Brown Family Wealth opened 9 new positions and closed 128 in Q2 2023.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.