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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
+9.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.6M
Cap. Flow
+$15.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.9%
Holding
292
New
114
Increased
83
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 0.67%
3 Materials 0.49%
4 Consumer Discretionary 0.4%
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
$58M 25.4%
3,124,593
+103,101
+3% +$1.78M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$18.2M 7.98%
322,840
+40,632
+14% +$2.19M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$17.5M 7.69%
161,864
+30,854
+24% +$3.22M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.8M 7.36%
350,815
+22,651
+7% +$1.01M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$13.1M 5.74%
375,560
+25,461
+7% +$826K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.1M 4.88%
23,414
+130
+0.6% +$57.9K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$10.2M 4.46%
122,321
-41,843
-25% -$3.09M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.14M 4.01%
367,760
+19,706
+6% +$476K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.8M 3.86%
83,463
+8,983
+12% +$934K
REET icon
10
iShares Global REIT ETF
REET
$5.14B
$8.05M 3.53%
333,101
+7,828
+2% +$171K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.39M 1.92%
48,833
+48,289
+8,877% +$3.86M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$4.37M 1.91%
88,507
+12,361
+16% +$602K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.54M 1.55%
43,493
+10,758
+33% +$831K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.01M 1.32%
38,867
+5,687
+17% +$431K
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
$2.95M 1.29%
144,800
-7,705
-5% -$152K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.4B
$2.93M 1.29%
38,937
-1,781
-4% -$126K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.87M 1.26%
29,090
-13,901
-32% -$1.35M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.54M 1.11%
36,059
-2,502
-6% -$165K
AAPL icon
19
Apple
AAPL
$4.49T
$2.27M 0.99%
11,775
+2,903
+33% +$536K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.88M 0.82%
16,355
-1,281
-7% -$138K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 0.82%
45,741
-17,846
-28% -$708K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.88M 0.82%
8,811
-178
-2% -$34.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$1.3M 0.57%
3,177
+167
+6% +$63.4K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.11M 0.49%
4,678
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$1.06M 0.46%
5,261
-702
-12% -$126K
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
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
AC
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Morton Brown Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Morton Brown Family Wealth held 292 positions worth $228M, up 17% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morton Brown Family Wealth deployed $15.9M of net new capital in Q4 2023, opening 114 new positions and adding to 83 existing holdings. Its largest new stake was Broadcom: 8,800 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.09M trimmed.

  • Morton Brown Family Wealth's largest Q4 2023 buy was Broadcom: 8,800 shares worth $982K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.86M increase.
  • Morton Brown Family Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.09M.
  • Morton Brown Family Wealth fully exited American Electric Power in Q4 2023, selling an estimated $51.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 75% of its $228M portfolio in Q4 2023.
  • Morton Brown Family Wealth opened 114 new positions and closed 5 in Q4 2023.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.