Asset Manager
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Morton Brown Family Wealth, LLC
600 W HAMILTON ST STE 510, ALLENTOWN, PA 18101 • 6107095072
Market Value
$441M
+16.6%
Holdings
422
+122
New Purchases
134
Added To
104
Closed
8
Reduced
38
Top 10 Concentration
79.7%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 27.98% | 26.65% | +1.33% | $123M |
| AVEM | 10.51% | 9.91% | +0.60% | $46M |
| AVUV | 6.98% | 6.79% | +0.19% | $31M |
| VOO | 0.12% | 0.02% | +0.10% | $518K |
| VLGEA | 0.09% | 0.02% | +0.07% | $390K |
| GOOGL | 0.11% | 0.06% | +0.05% | $477K |
| VXF | 0.07% | 0.03% | +0.05% | $330K |
| HYMB | 0.08% | 0.03% | +0.05% | $342K |
| VXUS | 0.29% | 0.25% | +0.04% | $1M |
| QQQ | 0.54% | 0.51% | +0.03% | $2M |
| XOM | 0.03% | 0.00% | +0.03% | $138K |
| AMD | 0.05% | 0.02% | +0.03% | $216K |
| MUB | 4.95% | 4.92% | +0.03% | $22M |
| STX | 0.05% | 0.02% | +0.02% | $204K |
| GLW | 0.06% | 0.04% | +0.02% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 5.96% | 6.37% | -0.41% | $26M |
| SCHR | 4.27% | 4.62% | -0.35% | $19M |
| MUNI | 2.26% | 2.49% | -0.23% | $10M |
| SUB | 1.34% | 1.55% | -0.21% | $6M |
| BNDX | 2.82% | 3.00% | -0.19% | $12M |
| VCIT | 3.39% | 3.56% | -0.17% | $15M |
| HDV | 0.67% | 0.79% | -0.12% | $3M |
| SCHC | 0.75% | 0.85% | -0.10% | $3M |
| VCSH | 1.37% | 1.46% | -0.09% | $6M |
| EFA | 0.78% | 0.87% | -0.08% | $3M |
| SPY | 3.75% | 3.82% | -0.07% | $17M |
| IEFA | 0.60% | 0.66% | -0.06% | $3M |
| MSFT | 0.38% | 0.44% | -0.05% | $2M |
| XONA.DE | 0.00% | 0.05% | -0.05% | $0 |
| NOC | 0.02% | 0.06% | -0.05% | $72K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.8% |
| Basic Materials | 0.3% |
| Consumer Cyclical | 0.3% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $72M | 16.2% |
| Large Cap | 276 | $335M | 75.8% |
| Mid Cap | 47 | $32M | 7.4% |
| Small Cap | 21 | $2M | 0.6% |
| Micro Cap | 2 | $115 | 0.0% |
Portfolio Analytics
Avg Market Cap
$197.8B
Median Market Cap
$57.8B
Avg P/E
31.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
296
# ETFs / Funds
126
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 27.98% | 4,261,509 | $123M | $28.96 | $23M | +243,641 | +6.1% | |
| 2 | AVEM | 10.51% | 480,549 | $46M | $96.49 | $9M | +15,240 | +3.3% | |
| 3 | VEA | 8.60% | 532,635 | $38M | $71.25 | $5M | +25,118 | +5.0% | |
| 4 | AVUV | 6.98% | 246,862 | $31M | $124.76 | $5M | +14,332 | +6.2% | |
| 5 | AVDV | 5.96% | 255,151 | $26M | $103.05 | $2M | +13,684 | +5.7% | |
| 6 | MUB | 4.95% | 202,817 | $22M | $107.62 | $3M | +27,462 | +15.7% | |
| 7 | SCHR | 4.27% | 762,960 | $19M | $24.66 | $1M | +61,254 | +8.7% | |
| 8 | SPY | 3.75% | 22,163 | $17M | $746.77 | $2M | -53 | -0.2% | |
| 9 | VCIT | 3.39% | 180,706 | $15M | $82.65 | $1M | +17,892 | +11.0% | |
| 10 | REET | 3.26% | 520,305 | $14M | $27.62 | $2M | +29,278 | +6.0% | |
| 11 | BNDX | 2.82% | 256,559 | $12M | $48.43 | $1M | +20,076 | +8.5% | |
| 12 | MUNI | 2.26% | 189,849 | $10M | $52.60 | $558K | +9,207 | +5.1% | |
| 13 | VCSH | 1.37% | 76,544 | $6M | $79.03 | $509K | +6,650 | +9.5% | |
| 14 | SUB | 1.34% | 55,545 | $6M | $106.47 | $46K | +444 | +0.8% | |
| 15 | EFA | 0.78% | 33,246 | $3M | $103.88 | $178K | -480 | -1.4% | |
| 16 | SCHC | 0.75% | 68,674 | $3M | $48.12 | $90K | -108 | -0.2% | |
| 17 | HDV | 0.67% | 107,643 | $3M | $27.41 | -$49K | +85,540 | +387.0% | |
| 18 | IEFA | 0.60% | 27,242 | $3M | $96.58 | $150K | -166 | -0.6% | |
| 19 | VB | 0.56% | 8,099 | $2M | $303.12 | $333K | -4 | -0.1% | |
| 20 | AAPL | 0.55% | 8,410 | $2M | $289.34 | $255K | -174 | -2.0% | |
| 21 | QQQ | 0.54% | 3,229 | $2M | $736.29 | $463K | -88 | -2.6% | |
| 22 | VTI | 0.43% | 5,090 | $2M | $370.05 | $308K | +180 | +3.7% | |
| 23 | MSFT | 0.38% | 4,530 | $2M | $373.01 | $41K | +77 | +1.7% | |
| 24 | VWO | 0.36% | 26,659 | $2M | $59.69 | $150K | — | — | |
| 25 | DFSV | 0.32% | 36,492 | $1M | $38.79 | $147K | +284 | +0.8% | |
| 26 | AVGO | 0.29% | 3,444 | $1M | $377.75 | $30K | -662 | -16.1% | |
| 27 | IWM | 0.29% | 4,314 | $1M | $300.45 | $218K | -32 | -0.7% | |
| 28 | VXUS | 0.29% | 14,847 | $1M | $85.49 | $314K | +2,462 | +19.9% | |
| 29 | VSS | 0.28% | 7,976 | $1M | $154.29 | $68K | — | — | |
| 30 | ESGU | 0.27% | 7,250 | $1M | $163.67 | $156K | -38 | -0.5% | |
| 31 | APD | 0.20% | 2,993 | $877K | $293.18 | $8K | — | — | |
| 32 | NVDA | 0.16% | 3,559 | $712K | $200.07 | $94K | +12 | +0.3% | |
| 33 | BAC | 0.15% | 11,837 | $674K | $56.98 | $98K | +19 | +0.2% | |
| 34 | ESGD | 0.15% | 6,229 | $640K | $102.81 | $46K | +8 | +0.1% | |
| 35 | VOO | 0.12% | 754 | $518K | $686.81 | $455K | +648 | +611.3% | |
| 36 | SCHF | 0.11% | 17,884 | $495K | $27.70 | $53K | — | — | |
| 37 | GOOGL | 0.11% | 1,334 | $477K | $357.42 | $265K | +598 | +81.2% | |
| 38 | AVRE | 0.11% | 9,803 | $464K | $47.38 | $39K | +127 | +1.3% | |
| 39 | VOT | 0.10% | 1,480 | $453K | $306.30 | $72K | — | — | |
| 40 | MCD | 0.10% | 1,674 | $453K | $270.32 | -$85K | -55 | -3.2% | |
| 41 | AOR | 0.10% | 6,481 | $450K | $69.50 | $34K | +17 | +0.3% | |
| 42 | VTEB | 0.10% | 8,397 | $425K | $50.58 | $125K | +2,384 | +39.6% | |
| 43 | IVV | 0.09% | 545 | $408K | $748.89 | $52K | — | — | |
| 44 | EEMV | 0.09% | 5,400 | $407K | $75.28 | $57K | — | — | |
| 45 | SPDW | 0.09% | 7,956 | $401K | $50.39 | $60K | +484 | +6.5% | |
| 46 | VLGEA | 0.09% | 9,245 | $390K | $42.18 | $313K | +7,424 | +407.7% | |
| 47 | SCHX | 0.08% | 12,369 | $364K | $29.43 | $47K | — | — | |
| 48 | SLYV | 0.08% | 3,318 | $362K | $109.11 | $40K | -89 | -2.6% | |
| 49 | BRK-B | 0.08% | 714 | $357K | $500.39 | $19K | +8 | +1.1% | |
| 50 | HYMB | 0.08% | 13,445 | $342K | $25.44 | $220K | +8,543 | +174.3% | |
| 51 | VXF | 0.07% | 1,340 | $330K | $246.30 | $227K | +840 | +168.0% | |
| 52 | CAT | 0.07% | 299 | $318K | $1,064.90 | $113K | +9 | +3.1% | |
| 53 | IJS | 0.07% | 2,304 | $315K | $136.68 | $42K | — | — | |
| 54 | ESGE | 0.07% | 5,650 | $309K | $54.69 | $34K | -395 | -6.5% | |
| 55 | ESML | 0.07% | 5,434 | $304K | $55.93 | $42K | -128 | -2.3% | |
| 56 | SCHG | 0.07% | 8,751 | $296K | $33.84 | $29K | -434 | -4.7% | |
| 57 | VNQ | 0.07% | 3,053 | $294K | $96.42 | $24K | — | — | |
| 58 | IWF | 0.07% | 2,358 | $293K | $124.15 | $4K | +1,680 | +247.8% | |
| 59 | IVOG | 0.06% | 1,936 | $283K | $146.30 | $41K | — | — | |
| 60 | SCHI | 0.06% | 12,185 | $276K | $22.64 | $3K | +150 | +1.2% | |
| 61 | GLW | 0.06% | 1,008 | $257K | $255.43 | $122K | +8 | +0.8% | |
| 62 | SUSC | 0.06% | 10,680 | $247K | $23.15 | $16K | +689 | +6.9% | |
| 63 | BGRN | 0.06% | 5,202 | $247K | $47.47 | $15K | +325 | +6.7% | |
| 64 | AMGN | 0.06% | 671 | $243K | $362.12 | $7K | — | — | |
| 65 | IDCC | 0.05% | 850 | $241K | $283.13 | -$16K | — | — | |
| 66 | CAPL | 0.05% | 9,996 | $224K | $22.42 | -$115K | -6,317 | -38.7% | |
| 67 | AMD | 0.05% | 371 | $216K | $580.91 | $144K | +21 | +6.0% | |
| 68 | QCOM | 0.05% | 1,154 | $213K | $184.79 | $64K | -2 | -0.2% | |
| 69 | SPHY | 0.05% | 8,938 | $210K | $23.44 | $5K | +156 | +1.8% | |
| 70 | ACWX | 0.05% | 2,698 | $205K | $76.11 | $21K | — | — | |
| 71 | STX | 0.05% | 211 | $204K | $965.00 | $121K | — | — | |
| 72 | RTX | 0.05% | 1,072 | $203K | $189.73 | -$1K | +12 | +1.1% | |
| 73 | MAR | 0.04% | 532 | $197K | $370.59 | $24K | +3 | +0.6% | |
| 74 | FTGC | 0.04% | 7,059 | $191K | $27.05 | -$12K | — | — | |
| 75 | GLD | 0.04% | 493 | $182K | $368.38 | -$31K | — | — | |
| 76 | JNJ | 0.04% | 713 | $181K | $253.97 | $16K | +37 | +5.5% | |
| 77 | VIOG | 0.04% | 1,151 | $177K | $153.42 | $33K | — | — | |
| 78 | SUSB | 0.04% | 6,551 | $164K | $24.99 | $9K | +374 | +6.0% | |
| 79 | FITB | 0.04% | 2,835 | $160K | $56.37 | $29K | +12 | +0.4% | |
| 80 | DLS | 0.03% | 1,820 | $152K | $83.79 | $4K | — | — | |
| 81 | IEI | 0.03% | 1,298 | $152K | $117.45 | -$22K | -172 | -11.7% | |
| 82 | VGIT | 0.03% | 2,565 | $151K | $58.98 | -$1K | — | — | |
| 83 | AMZN | 0.03% | 587 | $140K | $238.34 | -$9K | -127 | -17.8% | |
| 84 | XOM | 0.03% | 1,012 | $138K | $136.76 | — | +1,012 | — | NEW |
| 85 | UNP | 0.03% | 508 | $138K | $272.06 | $15K | — | — | |
| 86 | DGRO | 0.03% | 1,790 | $136K | $75.79 | $10K | — | — | |
| 87 | IGIB | 0.03% | 2,486 | $132K | $53.17 | -$124 | — | — | |
| 88 | WMT | 0.03% | 1,074 | $122K | $113.28 | -$43K | -252 | -19.0% | |
| 89 | DIS | 0.03% | 1,222 | $118K | $96.28 | -$56K | -575 | -32.0% | |
| 90 | IYW | 0.03% | 452 | $114K | $252.23 | $32K | — | — | |
| 91 | SCHM | 0.02% | 2,880 | $106K | $36.87 | $17K | — | — | |
| 92 | JPM | 0.02% | 321 | $105K | $326.93 | $18K | +25 | +8.4% | |
| 93 | MU | 0.02% | 86 | $99K | $1,154.29 | $72K | +5 | +6.2% | |
| 94 | PAYX | 0.02% | 990 | $97K | $98.33 | $7K | +5 | +0.5% | |
| 95 | IJH | 0.02% | 1,244 | $96K | $77.11 | -$106K | -1,742 | -58.3% | |
| 96 | CSCO | 0.02% | 805 | $95K | $117.41 | $38K | +71 | +9.7% | |
| 97 | IJR | 0.02% | 636 | $94K | $148.31 | $15K | — | — | |
| 98 | NEE | 0.02% | 1,056 | $93K | $87.77 | -$3K | +21 | +2.0% | |
| 99 | AWK | 0.02% | 700 | $92K | $131.58 | -$3K | — | — | |
| 100 | IUSG | 0.02% | 471 | $89K | $188.09 | $16K | — | — |