MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Return 11.38%
This Quarter Return
-1.08%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
+$11.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
77.02%
Holding
360
New
76
Increased
74
Reduced
34
Closed
35

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$753K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$468K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$250K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182K
5
PPL icon
PPL Corp
PPL
+$180K

Sector Composition

1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37B
$79.3M 26.95%
3,682,762
+112,188
+3% +$2.42M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
$25.7M 8.72%
426,587
+16,836
+4% +$1.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
$22.4M 7.6%
439,804
+16,197
+4% +$823K
MUB icon
4
iShares National Muni Bond ETF
MUB
$39.9B
$22.3M 7.59%
211,672
+11,748
+6% +$1.24M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.3B
$18.2M 6.17%
208,387
+19,512
+10% +$1.7M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.2B
$15.1M 5.13%
216,244
+14,746
+7% +$1.03M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$12.4M 4.2%
497,148
+35,435
+8% +$881K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$669B
$12M 4.08%
21,454
+107
+0.5% +$59.9K
REET icon
9
iShares Global REIT ETF
REET
$3.88B
$9.86M 3.35%
406,435
+15,068
+4% +$366K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.49M 3.22%
116,018
+13,520
+13% +$1.11M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$8.72M 2.96%
169,105
+27,671
+20% +$1.43M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.3B
$7.85M 2.67%
160,770
+13,792
+9% +$673K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.78M 2.3%
64,178
+4,660
+8% +$492K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.95M 1.34%
50,076
+3,770
+8% +$298K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$67.3B
$2.88M 0.98%
35,253
-450
-1% -$36.8K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.5B
$2.84M 0.97%
23,453
-147
-0.6% -$17.8K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$2.64M 0.9%
73,529
-6,957
-9% -$250K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$155B
$2.1M 0.71%
27,722
-2,405
-8% -$182K
AAPL icon
19
Apple
AAPL
$3.55T
$2.07M 0.7%
9,336
+340
+4% +$75.5K
VB icon
20
Vanguard Small-Cap ETF
VB
$67.2B
$1.83M 0.62%
8,271
-53
-0.6% -$11.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$374B
$1.4M 0.48%
2,991
-25
-0.8% -$11.7K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$539B
$1.3M 0.44%
4,746
-602
-11% -$165K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.21M 0.41%
26,693
-2,445
-8% -$111K
AVGO icon
24
Broadcom
AVGO
$1.7T
$1.06M 0.36%
6,322
-260
-4% -$43.5K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$976K 0.33%
8,446
-1,252
-13% -$145K
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