MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-2.01%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$70.4M
Cap. Flow %
24.52%
Top 10 Hldgs %
76.46%
Holding
296
New
24
Increased
54
Reduced
40
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$54.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.91M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.27M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.18M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$551K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$81.1M 28.25%
3,570,574
+2,417,439
+210% +$54.9M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
$24.1M 8.4%
409,751
+20,179
+5% +$1.19M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$21.3M 7.42%
199,924
+12,513
+7% +$1.33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.3M 7.06%
423,607
+21,121
+5% +$1.01M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.2M 6.35%
188,875
+11,440
+6% +$1.1M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.1M 4.57%
201,498
+31,692
+19% +$2.06M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$12.5M 4.36%
21,347
-812
-4% -$476K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.2M 3.91%
461,713
+243,393
+111% +$5.91M
REET icon
9
iShares Global REIT ETF
REET
$4B
$9.38M 3.27%
391,367
+19,453
+5% +$466K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.23M 2.87%
102,498
+11,886
+13% +$954K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$7.32M 2.55%
141,434
+24,587
+21% +$1.27M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.21M 2.51%
146,978
+16,689
+13% +$819K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.28M 2.19%
59,518
-5,225
-8% -$551K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.61M 1.26%
46,306
+4,259
+10% +$332K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.76M 0.96%
80,486
-34,345
-30% -$1.18M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$2.7M 0.94%
35,703
-2,076
-5% -$157K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$2.65M 0.92%
23,600
-1,343
-5% -$151K
AAPL icon
18
Apple
AAPL
$3.45T
$2.25M 0.79%
8,996
+54
+0.6% +$13.5K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.12M 0.74%
30,127
-178
-0.6% -$12.5K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$2M 0.7%
8,324
-109
-1% -$26.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.55M 0.54%
5,348
+595
+13% +$172K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.54M 0.54%
3,016
-203
-6% -$104K
AVGO icon
23
Broadcom
AVGO
$1.4T
$1.53M 0.53%
6,582
-770
-10% -$179K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.28M 0.45%
29,138
-713
-2% -$31.4K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.11M 0.39%
9,698
-524
-5% -$60K
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