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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
-3.83%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.31M
Cap. Flow
+$14.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
76.12%
Holding
181
New
8
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$389K
3
HDV
iShares Core High Dividend ETF
HDV
+$362K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Energy 0.29%
4 Industrials 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.8B
$50.2M 25.67%
3,021,492
+262,317
+10% +$4.54M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$14.9M 7.62%
282,208
+143,630
+104% +$7.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.3M 7.33%
328,164
+29,271
+10% +$1.34M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$13.4M 6.87%
131,010
+11,130
+9% +$1.17M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$11.9M 6.07%
164,164
+16,532
+11% +$1.28M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$11.3M 5.77%
350,099
+28,648
+9% +$971K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$9.95M 5.09%
23,284
-515
-2% -$229K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.34M 4.27%
348,054
+17,714
+5% +$431K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.66M 3.92%
74,480
+2,110
+3% +$219K
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$6.89M 3.52%
325,273
+28,330
+10% +$649K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.17M 2.13%
42,991
-332
-0.8% -$32.3K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.64M 1.86%
76,146
+748
+1% +$36.2K
HDV
13
iShares Core High Dividend ETF
HDV
$14.8B
$3.02M 1.54%
152,505
-17,675
-10% -$362K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$2.81M 1.43%
40,718
-786
-2% -$56.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.49M 1.27%
33,180
+1,593
+5% +$120K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.49M 1.27%
63,587
-72,136
-53% -$2.94M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.49M 1.27%
32,735
+2,247
+7% +$175K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.48M 1.27%
38,561
-2,441
-6% -$163K
YUM icon
19
Yum! Brands
YUM
$40.9B
$1.88M 0.96%
8
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.87M 0.96%
17,636
-467
-3% -$51.8K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.7M 0.87%
8,989
-359
-4% -$71.5K
AAPL icon
22
Apple
AAPL
$4.51T
$1.52M 0.78%
8,872
-51
-0.6% -$9.35K
QQQ icon
23
Invesco QQQ Trust
QQQ
$468B
$1.08M 0.55%
3,010
+547
+22% +$203K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.3B
$1.05M 0.54%
5,963
-191
-3% -$35.9K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$994K 0.51%
4,678
+4,440
+1,866% +$983K
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
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Morton Brown Family Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Morton Brown Family Wealth held 181 positions worth $196M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14.2M of net new capital in Q3 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 1.3% 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 $2.94M trimmed.

  • Morton Brown Family Wealth's largest Q3 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.
  • Morton Brown Family Wealth added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $7.8M increase.
  • Morton Brown Family Wealth's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.94M.
  • Morton Brown Family Wealth fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $357K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $196M portfolio in Q3 2023.
  • Morton Brown Family Wealth opened 8 new positions and closed 3 in Q3 2023.
  • Morton Brown Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $196M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.