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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
-2.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
+$12.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.46%
Holding
295
New
24
Increased
47
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.26M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$368K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$319K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$81.1M 28.25%
3,570,574
+111,169
+3% +$2.54M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$24.1M 8.4%
409,751
+20,179
+5% +$1.26M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$21.3M 7.42%
199,924
+12,513
+7% +$1.34M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.3M 7.06%
423,607
+21,121
+5% +$1.06M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.2M 6.35%
188,875
+11,440
+6% +$1.14M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$13.1M 4.57%
201,498
+31,692
+19% +$2.13M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 4.36%
21,347
-812
-4% -$478K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.2M 3.91%
461,713
+25,073
+6% +$617K
REET icon
9
iShares Global REIT ETF
REET
$5.09B
$9.38M 3.27%
391,367
+19,453
+5% +$497K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.23M 2.87%
102,498
+11,886
+13% +$970K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.32M 2.55%
141,434
+24,587
+21% +$1.28M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.21M 2.51%
146,978
+16,689
+13% +$835K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.28M 2.19%
59,518
-5,225
-8% -$552K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 1.26%
46,306
+4,259
+10% +$334K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.76M 0.96%
80,486
-34,345
-30% -$1.25M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.7M 0.94%
35,703
-2,076
-5% -$164K
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$2.65M 0.92%
118,000
-6,715
-5% -$158K
AAPL icon
18
Apple
AAPL
$4.54T
$2.25M 0.79%
8,996
+54
+0.6% +$12.7K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.12M 0.74%
30,127
-178
-0.6% -$13.1K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2M 0.7%
8,324
-109
-1% -$26.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 0.54%
5,348
+595
+13% +$174K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.54M 0.54%
3,016
-203
-6% -$103K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.53M 0.53%
6,582
-770
-10% -$142K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.45%
29,138
-713
-2% -$33.1K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.39%
9,698
-524
-5% -$63K
1
2 3 4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Morton Brown Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Brown Family Wealth held 295 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2024, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% 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 $1.25M trimmed.

  • Morton Brown Family Wealth's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2024, an estimated $2.54M increase.
  • Morton Brown Family Wealth's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.25M.
  • Morton Brown Family Wealth fully exited CSX Corp in Q4 2024, selling an estimated $31.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $287M portfolio in Q4 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 12 in Q4 2024.
  • Morton Brown Family Wealth's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.