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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
+1.18%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
76.32%
Holding
240
New
24
Increased
40
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.44%
3 Consumer Discretionary 0.31%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$68.2M 26.93%
3,193,482
+54,177
+2% +$1.1M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$22.7M 8.98%
370,157
+12,659
+4% +$759K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.1M 7.55%
377,810
+17,437
+5% +$868K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$18.8M 7.44%
175,572
-11,597
-6% -$1.24M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.5M 5.71%
150,037
+18,500
+14% +$1.68M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 4.85%
22,253
-642
-3% -$336K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10.8M 4.25%
292,599
-111,824
-28% -$3.99M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.95M 3.93%
403,942
+27,492
+7% +$666K
REET icon
9
iShares Global REIT ETF
REET
$5.1B
$8.66M 3.42%
353,133
+4,176
+1% +$95.5K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.29M 3.27%
78,900
-14,036
-15% -$1.47M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.1M 2.41%
75,375
+13,336
+21% +$1.06M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.89M 2.32%
119,787
+17,576
+17% +$856K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$4.21M 1.66%
+62,464
New +$4.12M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 1.34%
43,687
-238
-0.5% -$18.3K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.1B
$3.03M 1.2%
37,860
-650
-2% -$51.5K
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$2.84M 1.12%
125,620
-11,360
-8% -$247K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.32M 0.92%
31,230
-3,986
-11% -$293K
AAPL icon
18
Apple
AAPL
$4.49T
$2.01M 0.79%
8,949
+34
+0.4% +$6.34K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.96M 0.78%
23,170
-14,680
-39% -$1.17M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.93M 0.76%
8,447
-172
-2% -$37.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$454B
$1.53M 0.61%
3,197
-10
-0.3% -$4.5K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.51M 0.6%
+28,868
New +$1.5M
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.41M 0.56%
87,700
+78,070
+811% +$10.9M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.4M 0.55%
11,605
-709
-6% -$83.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.32M 0.52%
29,863
-6,623
-18% -$285K
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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PLU
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EFMC
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HBT
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Morton Brown Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Brown Family Wealth held 240 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14M of net new capital in Q2 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $3.99M trimmed.

  • Morton Brown Family Wealth's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.
  • Morton Brown Family Wealth added most to Broadcom in Q2 2024, an estimated $10.9M increase.
  • Morton Brown Family Wealth's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.99M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2024, selling an estimated $126K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $253M portfolio in Q2 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 20 in Q2 2024.
  • Morton Brown Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.