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 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 68,782.0 | $3.2M | 0.85% | -1K | -1.5% | $46.74 | +5.6% |
| 2 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 22,103.0 | $3.0M | 0.79% | -619.0 | -2.7% | $135.72 | -80.1% |
| 3 | AAPL | APPLE INC COM | Technology | 8,584.0 | $2.2M | 0.58% | -220.0 | -2.5% | $253.79 | +17.4% |
| 4 | VB | VANGUARD SMALL-CAP ETF | — | 8,103.0 | $2.1M | 0.56% | -63.0 | -0.8% | $261.92 | +13.2% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 26,659.0 | $1.4M | 0.38% | -727.0 | -2.6% | $54.05 | +12.4% |
| 6 | AVGO | BROADCOM INC COM | Technology | 4,106.0 | $1.3M | 0.34% | -315.0 | -7.1% | $309.51 | +32.9% |
| 7 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 7,288.0 | $1.0M | 0.27% | -374.0 | -4.9% | $141.42 | +15.4% |
| 8 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 12,385.0 | $955K | 0.25% | -145.0 | -1.2% | $77.11 | +12.5% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 3,547.0 | $619K | 0.16% | -207.0 | -5.5% | $174.38 | +20.8% |
| 10 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 6,221.0 | $595K | 0.16% | -381.0 | -5.8% | $95.62 | +7.9% |
| 11 | AVRE | AVANTIS REAL ESTATE ETF | — | 9,676.0 | $426K | 0.11% | -80.0 | -0.8% | $44.02 | +6.2% |
| 12 | IVV | ISHARES CORE S&P 500 ETF | — | 545.0 | $356K | 0.09% | -21.0 | -3.7% | $653.21 | +14.8% |
| 13 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 3,407.0 | $322K | 0.09% | -45.0 | -1.3% | $94.58 | +12.9% |
| 14 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 12,369.0 | $317K | 0.08% | -2K | -16.1% | $25.64 | +15.0% |
| 15 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,045.0 | $275K | 0.07% | -371.0 | -5.8% | $45.47 | +24.4% |
| 16 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 5,562.0 | $262K | 0.07% | -461.0 | -7.7% | $47.02 | +15.9% |
| 17 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,986.0 | $202K | 0.05% | -1K | -25.3% | $67.53 | +12.2% |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 377.0 | $81K | 0.02% | -6.0 | -1.6% | $215.11 | +9.3% |
| 19 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 636.0 | $79K | 0.02% | -9.0 | -1.4% | $124.31 | +15.2% |
| 20 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 144.0 | $14K | 0.00% | -38.0 | -20.9% | $98.38 | +6.6% |
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%