Portfolio (Quarterly)
Guide ↗
Morton Brown Family Wealth, LLC
· CIK 0001909851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 4,017,868.0 | $100.8M | 26.65% | +170K | +4.4% | $25.10 | +15.4% |
| 2 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 465,309.0 | $37.5M | 9.91% | +11K | +2.4% | $80.58 | +23.7% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 507,517.0 | $32.5M | 8.59% | +16K | +3.2% | $64.08 | +12.8% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 232,530.0 | $25.7M | 6.79% | +7K | +3.1% | $110.47 | +10.4% |
| 5 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 241,467.0 | $24.1M | 6.37% | +6K | +2.5% | $99.86 | +6.9% |
| 6 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 175,355.0 | $18.6M | 4.92% | +4K | +2.4% | $106.15 | +1.1% |
| 7 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 701,706.0 | $17.5M | 4.62% | +26K | +3.9% | $24.91 | -1.2% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 22,216.0 | $14.4M | 3.82% | +331.0 | +1.5% | $650.34 | +14.8% |
| 9 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 162,814.0 | $13.5M | 3.56% | +8K | +4.9% | $82.75 | -0.3% |
| 10 | REET | ISHARES GLOBAL REIT ETF | — | 491,027.0 | $12.3M | 3.26% | +19K | +4.1% | $25.15 | +7.6% |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 236,483.0 | $11.4M | 3.00% | +10K | +4.5% | $48.05 | +0.6% |
| 12 | MUNI | PIMCO INTERMED MUNI BOND | — | 180,642.0 | $9.4M | 2.49% | +10K | +6.2% | $52.19 | +0.6% |
| 13 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 55,101.0 | $5.9M | 1.55% | +1K | +2.4% | $106.50 | +0.1% |
| 14 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 69,894.0 | $5.5M | 1.46% | +2K | +3.1% | $79.27 | -0.5% |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,317.0 | $1.9M | 0.51% | +83.0 | +2.6% | $577.09 | +28.3% |
| 16 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 7,472.0 | $341K | 0.09% | +212.0 | +2.9% | $45.65 | +13.5% |
| 17 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 6,013.0 | $300K | 0.08% | +3K | +117.0% | $49.89 | +1.1% |
| 18 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 12,035.0 | $273K | 0.07% | +101.0 | +0.8% | $22.68 | -0.4% |
| 19 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 4,877.0 | $232K | 0.06% | +1K | +31.6% | $47.47 | -0.1% |
| 20 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 9,991.0 | $231K | 0.06% | +2K | +32.0% | $23.14 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.4%
Technology
22.1%
Industrials
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.1%
Healthcare
2.3%
Energy
2.1%
Communication Services
2.0%
Consumer Defensive
1.3%
Utilities
1.2%