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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
-1.08%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
77.02%
Holding
359
New
75
Increased
74
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.55M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$787K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$507K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$79.3M 26.95%
3,682,762
+112,188
+3% +$2.55M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$25.7M 8.72%
426,587
+16,836
+4% +$1.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.4M 7.6%
439,804
+16,197
+4% +$820K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$22.3M 7.59%
211,672
+11,748
+6% +$1.25M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.2M 6.17%
208,387
+19,512
+10% +$1.83M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$15.1M 5.13%
216,244
+14,746
+7% +$1M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.4M 4.2%
497,148
+35,435
+8% +$868K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12M 4.08%
21,454
+107
+0.5% +$62.9K
REET icon
9
iShares Global REIT ETF
REET
$5.14B
$9.86M 3.35%
406,435
+15,068
+4% +$367K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9.49M 3.22%
116,018
+13,520
+13% +$1.09M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$8.72M 2.96%
169,105
+27,671
+20% +$1.44M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$7.85M 2.67%
160,770
+13,792
+9% +$674K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.78M 2.3%
64,178
+4,660
+8% +$493K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.95M 1.34%
50,076
+3,770
+8% +$296K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$2.88M 0.98%
35,253
-450
-1% -$36.3K
HDV
16
iShares Core High Dividend ETF
HDV
$14.8B
$2.84M 0.97%
117,265
-735
-0.6% -$17.2K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.64M 0.9%
73,529
-6,957
-9% -$248K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.1M 0.71%
27,722
-2,405
-8% -$180K
AAPL icon
19
Apple
AAPL
$4.46T
$2.07M 0.7%
9,336
+340
+4% +$78.8K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.83M 0.62%
8,271
-53
-0.6% -$12.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$1.4M 0.48%
2,991
-25
-0.8% -$12.7K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.3M 0.44%
4,746
-602
-11% -$175K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.41%
26,693
-2,445
-8% -$110K
AVGO icon
24
Broadcom
AVGO
$1.87T
$1.06M 0.36%
6,322
-260
-4% -$55K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$976K 0.33%
8,446
-1,252
-13% -$146K
1
2 3 4 5

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DBG
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
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SCP
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EFMC
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HBT
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AC
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Morton Brown Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Brown Family Wealth held 359 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Brown Family Wealth deployed $11.5M of net new capital in Q1 2025, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $787K trimmed.

  • Morton Brown Family Wealth's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.55M increase.
  • Morton Brown Family Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $787K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2025, selling an estimated $93.6K.
  • Morton Brown Family Wealth's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
  • Morton Brown Family Wealth opened 75 new positions and closed 34 in Q1 2025.
  • Morton Brown Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.