MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
+4.76%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$4.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
77.94%
Holding
305
New
17
Increased
34
Reduced
77
Closed
87

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.75M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.72M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$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
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.53M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$63.9M 26.37% 1,046,435 +4,904 +0.5% +$299K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20.7M 8.55% 357,498 +34,658 +11% +$2.01M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$20.1M 8.31% 187,169 +25,305 +16% +$2.72M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.1M 7.46% 360,373 +9,558 +3% +$480K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$14.5M 5.98% 404,423 +28,863 +8% +$1.03M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.3M 5.09% 131,537 +82,704 +169% +$7.75M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 4.94% 22,895 -519 -2% -$271K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.73M 4.02% 92,936 +9,473 +11% +$992K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.23M 3.81% 188,225 +4,345 +2% +$213K
REET icon
10
iShares Global REIT ETF
REET
$4B
$8.26M 3.41% 348,957 +15,856 +5% +$375K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.03M 2.08% 102,211 +13,704 +15% +$674K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.99M 2.06% 62,039 +18,546 +43% +$1.49M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M 1.4% 43,925 +5,058 +13% +$391K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.14M 1.3% 37,850 -84,471 -69% -$7.01M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.08M 1.27% 38,510 -427 -1% -$34.1K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.02M 1.25% 27,396 -1,564 -5% -$172K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.61M 1.08% 35,216 -843 -2% -$62.6K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.97M 0.81% 8,619 -192 -2% -$43.9K
AAPL icon
19
Apple
AAPL
$3.45T
$1.53M 0.63% 8,915 -2,860 -24% -$490K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.52M 0.63% 36,486 -9,255 -20% -$387K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.44M 0.59% 12,314 -4,041 -25% -$472K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.59% 3,207 +30 +0.9% +$13.3K
AVGO icon
23
Broadcom
AVGO
$1.4T
$1.28M 0.53% 963 +83 +9% +$110K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.22M 0.5% 4,678 – –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$998K 0.41% 4,746 -515 -10% -$108K
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