MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.72M
3
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.03M

Top Sells

1
+$7.01M
2
+$2.53M
3
+$490K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$472K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$387K

Sector Composition

1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 26.37%
3,139,305
+14,712
2
$20.7M 8.55%
357,498
+34,658
3
$20.1M 8.31%
187,169
+25,305
4
$18.1M 7.46%
360,373
+9,558
5
$14.5M 5.98%
404,423
+28,863
6
$12.3M 5.09%
131,537
+82,704
7
$12M 4.94%
22,895
-519
8
$9.73M 4.02%
92,936
+9,473
9
$9.23M 3.81%
376,450
+8,690
10
$8.26M 3.41%
348,957
+15,856
11
$5.03M 2.08%
102,211
+13,704
12
$4.99M 2.06%
62,039
+18,546
13
$3.4M 1.4%
43,925
+5,058
14
$3.14M 1.3%
37,850
-84,471
15
$3.08M 1.27%
38,510
-427
16
$3.02M 1.25%
27,396
-1,564
17
$2.61M 1.08%
35,216
-843
18
$1.97M 0.81%
8,619
-192
19
$1.53M 0.63%
8,915
-2,860
20
$1.52M 0.63%
36,486
-9,255
21
$1.44M 0.59%
12,314
-4,041
22
$1.42M 0.59%
3,207
+30
23
$1.28M 0.53%
9,630
+830
24
$1.22M 0.5%
4,678
25
$998K 0.41%
4,746
-515
1
2 3 4 5