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
$281M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.9M
3
+$4.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

1
+$13.9M
2
+$6.85M
3
+$1.5M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$753K
5
BND icon
Vanguard Total Bond Market
BND
+$428K

Sector Composition

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
1
$76.7M 27.26%
3,459,405
+265,923
2
$25.2M 8.94%
389,572
+19,415
3
$21.3M 7.55%
402,486
+24,676
4
$20.4M 7.24%
187,411
+11,839
5
$17M 6.05%
177,435
+27,398
6
$12.7M 4.52%
22,159
-94
7
$12M 4.26%
169,806
+107,342
8
$11M 3.93%
436,640
+32,698
9
$9.93M 3.53%
371,914
+18,781
10
$7.59M 2.7%
90,612
+15,237
11
$6.88M 2.44%
64,743
-14,157
12
$6.55M 2.33%
130,289
+10,502
13
$6.19M 2.2%
116,847
+87,979
14
$4.42M 1.57%
114,831
-177,768
15
$3.34M 1.19%
42,047
-1,640
16
$3.16M 1.12%
37,779
-81
17
$2.93M 1.04%
24,943
-181
18
$2.37M 0.84%
30,305
-925
19
$2.08M 0.74%
8,942
-7
20
$2M 0.71%
8,433
-14
21
$1.57M 0.56%
3,219
+22
22
$1.43M 0.51%
29,851
-12
23
$1.35M 0.48%
4,753
+75
24
$1.29M 0.46%
10,222
-1,383
25
$1.27M 0.45%
7,352
-80,348
1
2 3 4 5