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 | — | 4,261,509.0 | $123.4M | 27.98% | +244K | +6.1% | $28.96 | +2.2% |
| 2 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 480,549.0 | $46.4M | 10.51% | +15K | +3.3% | $96.49 | -1.8% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 532,635.0 | $38.0M | 8.60% | +25K | +5.0% | $71.25 | +3.6% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 246,862.0 | $30.8M | 6.98% | +14K | +6.2% | $124.76 | +0.5% |
| 5 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 255,151.0 | $26.3M | 5.96% | +14K | +5.7% | $103.05 | +9.3% |
| 6 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 202,817.0 | $21.8M | 4.95% | +27K | +15.7% | $107.62 | -1.9% |
| 7 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 762,960.0 | $18.8M | 4.27% | +61K | +8.7% | $24.66 | -0.6% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 22,163.0 | $16.6M | 3.75% | — | — | $746.77 | +2.6% |
| 9 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 180,706.0 | $14.9M | 3.39% | +18K | +11.0% | $82.65 | -1.3% |
| 10 | REET | ISHARES GLOBAL REIT ETF | — | 520,305.0 | $14.4M | 3.26% | +29K | +6.0% | $27.62 | +2.2% |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 256,559.0 | $12.4M | 2.82% | +20K | +8.5% | $48.43 | -1.1% |
| 12 | MUNI | PIMCO INTERMED MUNI BOND | — | 189,849.0 | $10.0M | 2.26% | +9K | +5.1% | $52.60 | -1.6% |
| 13 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 76,544.0 | $6.0M | 1.37% | +7K | +9.5% | $79.03 | -0.3% |
| 14 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 55,545.0 | $5.9M | 1.34% | +444.0 | +0.8% | $106.47 | -0.1% |
| 15 | EFA | ISHARES MSCI EAFE ETF | — | 33,246.0 | $3.5M | 0.78% | -480.0 | -1.4% | $103.88 | +4.7% |
| 16 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 68,674.0 | $3.3M | 0.75% | — | — | $48.12 | +7.6% |
| 17 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 107,643.0 | $3.0M | 0.67% | +86K | +387.0% | $27.41 | +8.8% |
| 18 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 27,242.0 | $2.6M | 0.60% | -166.0 | -0.6% | $96.58 | +5.0% |
| 19 | VB | VANGUARD SMALL-CAP ETF | — | 8,099.0 | $2.5M | 0.56% | — | — | $303.12 | -0.0% |
| 20 | AAPL | APPLE INC COM | Technology | 8,410.0 | $2.4M | 0.55% | -174.0 | -2.0% | $289.34 | +7.1% |
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
59.7%
Technology
22.5%
Industrials
3.6%
Consumer Cyclical
3.0%
Basic Materials
2.8%
Healthcare
2.3%
Communication Services
2.0%
Consumer Defensive
2.0%
Utilities
1.2%
Energy
0.9%