MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Return 11.38%
This Quarter Return
+8.42%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
+$11.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
36
Closed
19

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$466K
3
AVGO icon
Broadcom
AVGO
+$258K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
5
IDCC icon
InterDigital
IDCC
+$112K

Sector Composition

1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37B
$91.4M 27.79%
3,833,932
+151,170
+4% +$3.6M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$31.7M 9.63%
462,071
+35,484
+8% +$2.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$27.5M 8.36%
482,307
+42,503
+10% +$2.42M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.4B
$19.2M 5.83%
210,393
+2,006
+1% +$183K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.1B
$18.9M 5.74%
237,808
+21,564
+10% +$1.71M
MUB icon
6
iShares National Muni Bond ETF
MUB
$39.6B
$18.5M 5.63%
177,090
-34,582
-16% -$3.61M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$13.8M 4.18%
549,484
+52,336
+11% +$1.31M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$673B
$13.7M 4.17%
22,162
+708
+3% +$437K
REET icon
9
iShares Global REIT ETF
REET
$3.92B
$10.7M 3.24%
431,190
+24,755
+6% +$611K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$10.1M 3.07%
121,563
+5,545
+5% +$460K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$9.9M 3.01%
192,730
+23,625
+14% +$1.21M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.5B
$8.39M 2.55%
169,512
+8,742
+5% +$433K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.36M 1.93%
59,800
-4,378
-7% -$466K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$4.14M 1.26%
52,016
+1,940
+4% +$154K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$3.22M 0.98%
75,592
+2,063
+3% +$87.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$67.5B
$3.09M 0.94%
34,544
-709
-2% -$63.4K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.6B
$2.75M 0.84%
23,453
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$154B
$2.31M 0.7%
27,668
-54
-0.2% -$4.51K
VB icon
19
Vanguard Small-Cap ETF
VB
$67.3B
$1.95M 0.59%
8,242
-29
-0.4% -$6.87K
AAPL icon
20
Apple
AAPL
$3.51T
$1.87M 0.57%
9,103
-233
-2% -$47.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$376B
$1.69M 0.52%
3,069
+78
+3% +$43K
AVGO icon
22
Broadcom
AVGO
$1.72T
$1.48M 0.45%
5,387
-935
-15% -$258K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$539B
$1.48M 0.45%
4,886
+140
+3% +$42.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.32M 0.4%
26,693
– –
MSFT icon
25
Microsoft
MSFT
$3.83T
$1.24M 0.38%
2,496
– –
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