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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
+4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.94%
Holding
303
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$995K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.51M
3
AAPL icon
Apple
AAPL
+$520K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$63.9M 26.37%
3,139,305
+14,712
+0.5% +$285K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$20.7M 8.55%
357,498
+34,658
+11% +$1.95M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$20.1M 8.31%
187,169
+25,305
+16% +$2.73M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.1M 7.46%
360,373
+9,558
+3% +$462K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$14.5M 5.98%
404,423
+28,863
+8% +$993K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.3M 5.09%
131,537
+82,704
+169% +$7.32M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12M 4.94%
22,895
-519
-2% -$258K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.73M 4.02%
92,936
+9,473
+11% +$995K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.23M 3.81%
376,450
+8,690
+2% +$214K
REET icon
10
iShares Global REIT ETF
REET
$5.14B
$8.26M 3.41%
348,957
+15,856
+5% +$371K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$5.03M 2.08%
102,211
+13,704
+15% +$670K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.99M 2.06%
62,039
+18,546
+43% +$1.49M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.4M 1.4%
43,925
+5,058
+13% +$390K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.14M 1.3%
37,850
-84,471
-69% -$6.77M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$3.08M 1.27%
38,510
-427
-1% -$32.7K
HDV
16
iShares Core High Dividend ETF
HDV
$14.8B
$3.02M 1.25%
136,980
-7,820
-5% -$164K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.61M 1.08%
35,216
-843
-2% -$60K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.97M 0.81%
8,619
-192
-2% -$41.3K
AAPL icon
19
Apple
AAPL
$4.46T
$1.53M 0.63%
8,915
-2,860
-24% -$520K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.63%
36,486
-9,255
-20% -$378K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.44M 0.59%
12,314
-4,041
-25% -$457K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$1.42M 0.59%
3,207
+30
+0.9% +$12.9K
AVGO icon
23
Broadcom
AVGO
$1.87T
$1.28M 0.53%
9,630
+830
+9% +$103K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.22M 0.5%
4,678
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$998K 0.41%
4,746
-515
-10% -$103K
1
2 3 4 5

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DBG
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BOA
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CAAM
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SCP
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EFMC
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HBT
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Morton Brown Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Brown Family Wealth held 303 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q1 2024 filing shows 17 new, 32 increased, 79 reduced and 87 closed positions. Its largest new stake was American Electric Power: 424 shares worth $36.5K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q1 2024 buy was American Electric Power: 424 shares worth $36.5K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $7.32M increase.
  • Morton Brown Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.77M.
  • Morton Brown Family Wealth fully exited Aon in Q1 2024, selling an estimated $119K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $242M portfolio in Q1 2024.
  • Morton Brown Family Wealth opened 17 new positions and closed 87 in Q1 2024.
  • Morton Brown Family Wealth's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.