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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
+5.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$5.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.98%
Holding
281
New
60
Increased
53
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.62M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$726K
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.6B
$76.7M 27.26%
3,459,405
+265,923
+8% +$5.68M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$25.2M 8.94%
389,572
+19,415
+5% +$1.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.3M 7.55%
402,486
+24,676
+7% +$1.25M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$20.4M 7.24%
187,411
+11,839
+7% +$1.28M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
$17M 6.05%
177,435
+27,398
+18% +$2.56M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$12.7M 4.52%
22,159
-94
-0.4% -$52K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$12M 4.26%
169,806
+107,342
+172% +$7.22M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11M 3.93%
436,640
+32,698
+8% +$817K
REET icon
9
iShares Global REIT ETF
REET
$5.14B
$9.93M 3.53%
371,914
+18,781
+5% +$475K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.59M 2.7%
90,612
+15,237
+20% +$1.25M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.88M 2.44%
64,743
-14,157
-18% -$1.49M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$6.55M 2.33%
130,289
+10,502
+9% +$521K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.19M 2.2%
116,847
+87,979
+305% +$4.62M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.42M 1.57%
114,831
-177,768
-61% -$6.55M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.34M 1.19%
42,047
-1,640
-4% -$129K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.1B
$3.16M 1.12%
37,779
-81
-0.2% -$6.52K
HDV
17
iShares Core High Dividend ETF
HDV
$14.9B
$2.93M 1.04%
124,715
-905
-0.7% -$20.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.37M 0.84%
30,305
-925
-3% -$69.2K
AAPL icon
19
Apple
AAPL
$4.52T
$2.08M 0.74%
8,942
-7
-0.1% -$1.56K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$2M 0.71%
8,433
-14
-0.2% -$3.18K
QQQ icon
21
Invesco QQQ Trust
QQQ
$462B
$1.57M 0.56%
3,219
+22
+0.7% +$10.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.51%
29,851
-12
-0% -$534
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$1.35M 0.48%
4,753
+75
+2% +$20.5K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.29M 0.46%
10,222
-1,383
-12% -$167K
AVGO icon
25
Broadcom
AVGO
$1.8T
$1.27M 0.45%
7,352
-80,348
-92% -$12.9M
1
2 3 4 5

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Morton Brown Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Brown Family Wealth held 281 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth's Q3 2024 filing shows 60 new, 53 increased, 31 reduced and 10 closed positions. Its largest new stake was Comerica: 2,299 shares worth $138K. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q3 2024 buy was Comerica: 2,299 shares worth $138K.
  • Morton Brown Family Wealth added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $7.22M increase.
  • Morton Brown Family Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Morton Brown Family Wealth fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $247K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $281M portfolio in Q3 2024.
  • Morton Brown Family Wealth opened 60 new positions and closed 10 in Q3 2024.
  • Morton Brown Family Wealth's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.