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 | — | 3,847,441.0 | $100.9M | 27.48% | NEW | — | $26.23 | +10.4% |
| 2 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 454,605.0 | $35.0M | 9.53% | NEW | — | $77.02 | +29.5% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 491,908.0 | $30.7M | 8.37% | NEW | — | $62.47 | +15.8% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 225,449.0 | $23.0M | 6.26% | NEW | — | $101.98 | +19.6% |
| 5 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 235,539.0 | $22.1M | 6.03% | NEW | — | $93.97 | +13.6% |
| 6 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 171,231.0 | $18.3M | 4.99% | NEW | — | $107.11 | +0.2% |
| 7 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 675,334.0 | $16.9M | 4.61% | NEW | — | $25.08 | -1.9% |
| 8 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 21,885.0 | $14.9M | 4.06% | NEW | — | $681.92 | +9.5% |
| 9 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 155,174.0 | $13.0M | 3.54% | NEW | — | $83.75 | -1.5% |
| 10 | REET | ISHARES GLOBAL REIT ETF | — | 471,540.0 | $11.8M | 3.20% | NEW | — | $24.95 | +8.5% |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 226,399.0 | $10.9M | 2.98% | NEW | — | $48.32 | +0.1% |
| 12 | MUNI | PIMCO INTERMED MUNI BOND | — | 170,176.0 | $8.9M | 2.43% | NEW | — | $52.41 | +0.2% |
| 13 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 53,804.0 | $5.7M | 1.56% | NEW | — | $106.70 | -0.1% |
| 14 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 67,779.0 | $5.4M | 1.47% | NEW | — | $79.73 | -1.1% |
| 15 | EFA | ISHARES MSCI EAFE ETF | — | 33,827.0 | $3.2M | 0.89% | NEW | — | $96.03 | +8.7% |
| 16 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 69,846.0 | $3.2M | 0.87% | NEW | — | $45.53 | +8.4% |
| 17 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 22,722.0 | $2.8M | 0.75% | NEW | — | $121.61 | -77.8% |
| 18 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 27,443.0 | $2.5M | 0.67% | NEW | — | $89.46 | +8.8% |
| 19 | AAPL | APPLE INC COM | Technology | 8,804.0 | $2.4M | 0.65% | NEW | — | $271.87 | +9.6% |
| 20 | MSFT | MICROSOFT CORP COM | Technology | 4,433.0 | $2.1M | 0.58% | NEW | — | $483.61 | -21.5% |
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
57.9%
Technology
24.9%
Consumer Cyclical
3.5%
Industrials
3.4%
Basic Materials
2.6%
Healthcare
2.0%
Communication Services
1.9%
Energy
1.7%
Utilities
1.1%
Consumer Defensive
0.9%