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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
+6.68%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
-$1.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.13%
Holding
331
New
12
Increased
36
Reduced
66
Closed
66

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$960K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$867K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$150K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$773K
3
JNJ icon
Johnson & Johnson
JNJ
+$234K
4
AVGO icon
Broadcom
AVGO
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$98.4M 28.25%
3,829,077
-4,855
-0.1% -$120K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$34.5M 9.91%
459,692
-2,379
-0.5% -$170K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$29M 8.34%
484,784
+2,477
+0.5% +$144K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$21.1M 6.05%
236,947
-861
-0.4% -$72.4K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
$21.1M 6.05%
211,947
+1,554
+0.7% +$150K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$16.4M 4.7%
153,890
-23,200
-13% -$2.43M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.7M 4.21%
584,191
+34,707
+6% +$867K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.7M 4.21%
22,020
-142
-0.6% -$91K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.2M 3.21%
133,109
+11,546
+9% +$960K
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$11.1M 3.19%
435,194
+4,004
+0.9% +$101K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$9.5M 2.73%
192,027
+22,515
+13% +$1.11M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.29M 2.67%
177,723
-15,007
-8% -$773K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.16M 1.77%
57,714
-2,086
-3% -$223K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.65M 1.34%
58,205
+6,189
+12% +$492K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$3.4M 0.98%
74,816
-776
-1% -$34.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.2B
$3.21M 0.92%
34,356
-188
-0.5% -$17.1K
HDV
17
iShares Core High Dividend ETF
HDV
$14.8B
$2.84M 0.82%
116,035
-1,230
-1% -$29.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.4M 0.69%
27,510
-158
-0.6% -$13.4K
AAPL icon
19
Apple
AAPL
$4.51T
$2.22M 0.64%
8,702
-401
-4% -$90.6K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.09M 0.6%
8,217
-25
-0.3% -$6.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$1.92M 0.55%
3,191
+122
+4% +$69.9K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.6M 0.46%
4,886
– –
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.54M 0.44%
4,656
-731
-14% -$224K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.42%
26,745
+52
+0.2% +$2.68K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.16M 0.33%
7,942
– –
1
2 3 4 5

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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
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PLU
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EFMC
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HBT
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Morton Brown Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Brown Family Wealth held 331 positions worth $348M, up 6% from $329M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q3 2025 filing shows 12 new, 36 increased, 66 reduced and 66 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K. The largest sale was iShares National Muni Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Morton Brown Family Wealth's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 268 shares worth $22.7K.
  • Morton Brown Family Wealth added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $1.11M increase.
  • Morton Brown Family Wealth's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.43M.
  • Morton Brown Family Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $42.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $348M portfolio in Q3 2025.
  • Morton Brown Family Wealth opened 12 new positions and closed 66 in Q3 2025.
  • Morton Brown Family Wealth's portfolio value rose 6% quarter-over-quarter to $348M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.