Asset Manager
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Morton Brown Family Wealth, LLC
600 W HAMILTON ST STE 510, ALLENTOWN, PA 18101 • 6107095072
Market Value
$348M
+6.0%
Holdings
327
-5
New Purchases
14
Added To
36
Closed
65
Reduced
64
Top 10 Concentration
78.1%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 28.25% | 27.79% | +0.46% | $98M |
| AVDV | 6.05% | 5.74% | +0.32% | $21M |
| AVEM | 9.91% | 9.63% | +0.27% | $35M |
| AVUV | 6.05% | 5.83% | +0.22% | $21M |
| BNDX | 2.73% | 2.55% | +0.17% | $9M |
| VCIT | 3.21% | 3.07% | +0.15% | $11M |
| VCSH | 1.34% | 1.26% | +0.08% | $5M |
| AAPL | 0.64% | 0.57% | +0.07% | $2M |
| SPY | 4.21% | 4.17% | +0.04% | $15M |
| QQQ | 0.55% | 0.52% | +0.03% | $2M |
| IDCC | 0.10% | 0.07% | +0.03% | $362K |
| SCHR | 4.21% | 4.18% | +0.03% | $15M |
| DGRO | 0.03% | 0.02% | +0.02% | $122K |
| IWM | 0.30% | 0.29% | +0.02% | $1M |
| IEI | 0.05% | 0.04% | +0.01% | $176K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 4.70% | 5.63% | -0.93% | $16M |
| MUNI | 2.67% | 3.01% | -0.34% | $9M |
| SUB | 1.77% | 1.93% | -0.17% | $6M |
| CAPL | 0.06% | 0.13% | -0.07% | $210K |
| JNJ | 0.04% | 0.09% | -0.06% | $122K |
| MSFT | 0.33% | 0.38% | -0.05% | $1M |
| REET | 3.19% | 3.24% | -0.05% | $11M |
| BRK-B | 0.10% | 0.13% | -0.03% | $353K |
| VEA | 8.34% | 8.36% | -0.03% | $29M |
| HDV | 0.82% | 0.84% | -0.02% | $3M |
| EFA | 0.92% | 0.94% | -0.02% | $3M |
| VOO | 0.01% | 0.02% | -0.01% | $24K |
| IJH | 0.07% | 0.09% | -0.01% | $261K |
| IEFA | 0.69% | 0.70% | -0.01% | $2M |
| IEF | 0.00% | 0.01% | -0.01% | $0 |
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 | 68 | $57M | 16.5% |
| Large Cap | 189 | $262M | 75.1% |
| Mid Cap | 44 | $28M | 8.0% |
| Small Cap | 23 | $2M | 0.5% |
| Micro Cap | 3 | $105 | 0.0% |
Portfolio Analytics
Avg Market Cap
$231.6B
Median Market Cap
$56.1B
Avg P/E
29.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
188
# ETFs / Funds
140
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 28.25% | 3,829,077 | $98M | $25.71 | $7M | -4,855 | -0.1% | |
| 2 | AVEM | 9.91% | 459,692 | $35M | $75.11 | $3M | -2,379 | -0.5% | |
| 3 | VEA | 8.34% | 484,784 | $29M | $59.92 | $2M | +2,477 | +0.5% | |
| 4 | AVDV | 6.05% | 236,947 | $21M | $89.03 | $2M | -861 | -0.4% | |
| 5 | AVUV | 6.05% | 211,947 | $21M | $99.53 | $2M | +1,554 | +0.7% | |
| 6 | MUB | 4.70% | 153,890 | $16M | $106.49 | -$2M | -23,200 | -13.1% | |
| 7 | SCHR | 4.21% | 584,191 | $15M | $25.13 | $927K | +34,707 | +6.3% | |
| 8 | SPY | 4.21% | 22,020 | $15M | $666.17 | $976K | -142 | -0.6% | |
| 9 | VCIT | 3.21% | 133,109 | $11M | $84.11 | $1M | +11,546 | +9.5% | |
| 10 | REET | 3.19% | 435,194 | $11M | $25.56 | $473K | +4,004 | +0.9% | |
| 11 | BNDX | 2.73% | 192,027 | $9M | $49.46 | $1M | +22,515 | +13.3% | |
| 12 | MUNI | 2.67% | 177,723 | $9M | $52.28 | -$607K | -15,007 | -7.8% | |
| 13 | SUB | 1.77% | 57,714 | $6M | $106.78 | -$196K | -2,086 | -3.5% | |
| 14 | VCSH | 1.34% | 58,205 | $5M | $79.93 | $517K | +6,189 | +11.9% | |
| 15 | SCHC | 0.98% | 74,816 | $3M | $45.51 | $185K | -776 | -1.0% | |
| 16 | EFA | 0.92% | 34,356 | $3M | $93.37 | $120K | -188 | -0.5% | |
| 17 | HDV | 0.82% | 23,207 | $3M | $122.45 | $94K | -246 | -1.1% | |
| 18 | IEFA | 0.69% | 27,510 | $2M | $87.31 | $92K | -158 | -0.6% | |
| 19 | AAPL | 0.64% | 8,702 | $2M | $254.62 | $348K | -401 | -4.4% | |
| 20 | VB | 0.60% | 8,217 | $2M | $254.28 | $136K | -25 | -0.3% | |
| 21 | QQQ | 0.55% | 3,191 | $2M | $600.29 | $222K | +122 | +4.0% | |
| 22 | VTI | 0.46% | 4,886 | $2M | $328.15 | $118K | — | — | |
| 23 | AVGO | 0.44% | 4,656 | $2M | $329.91 | $51K | -731 | -13.6% | |
| 24 | VWO | 0.42% | 26,745 | $1M | $54.18 | $129K | +52 | +0.2% | |
| 25 | ESGU | 0.33% | 7,942 | $1M | $145.60 | $82K | — | — | |
| 26 | DFSV | 0.33% | 36,195 | $1M | $31.84 | $87K | — | — | |
| 27 | MSFT | 0.33% | 2,209 | $1M | $517.92 | -$97K | -287 | -11.5% | |
| 28 | VSS | 0.33% | 7,978 | $1M | $142.55 | $64K | -7 | -0.1% | |
| 29 | IWM | 0.30% | 4,346 | $1M | $241.96 | $114K | — | — | |
| 30 | VXUS | 0.28% | 13,373 | $982K | $73.46 | $54K | -69 | -0.5% | |
| 31 | NVDA | 0.20% | 3,703 | $691K | $186.56 | $70K | -225 | -5.7% | |
| 32 | BAC | 0.18% | 12,008 | $619K | $51.59 | $29K | -478 | -3.8% | |
| 33 | ESGD | 0.18% | 6,607 | $614K | $92.98 | $25K | — | — | |
| 34 | VOT | 0.15% | 1,757 | $516K | $293.79 | $17K | — | — | |
| 35 | AVRE | 0.13% | 9,805 | $436K | $44.48 | $5K | +36 | +0.4% | |
| 36 | SCHF | 0.12% | 17,884 | $416K | $23.28 | $21K | — | — | |
| 37 | AOR | 0.12% | 6,438 | $414K | $64.38 | $20K | +33 | +0.5% | |
| 38 | IVV | 0.11% | 566 | $379K | $669.30 | $19K | -14 | -2.4% | |
| 39 | IDCC | 0.10% | 1,050 | $362K | $345.23 | $127K | — | — | |
| 40 | BRK-B | 0.10% | 703 | $353K | $502.74 | -$85K | -200 | -22.1% | |
| 41 | EEMV | 0.10% | 5,461 | $349K | $63.83 | $6K | — | — | |
| 42 | SLYV | 0.10% | 3,895 | $345K | $88.66 | $34K | -9 | -0.2% | |
| 43 | IWF | 0.10% | 720 | $337K | $468.11 | $35K | +8 | +1.1% | |
| 44 | SCHX | 0.09% | 12,336 | $325K | $26.34 | $23K | — | — | |
| 45 | SPDW | 0.09% | 7,166 | $307K | $42.79 | $16K | — | — | |
| 46 | SCHG | 0.08% | 9,185 | $293K | $31.91 | $19K | -191 | -2.0% | |
| 47 | MCD | 0.08% | 962 | $292K | $303.82 | $12K | +2 | +0.2% | |
| 48 | ESGE | 0.08% | 6,434 | $279K | $43.42 | $27K | — | — | |
| 49 | VNQ | 0.08% | 3,052 | $279K | $91.42 | $7K | — | — | |
| 50 | DIS | 0.08% | 2,344 | $268K | $114.50 | -$22K | — | — | |
| 51 | IJH | 0.07% | 3,997 | $261K | $65.26 | -$31K | -705 | -15.0% | |
| 52 | IJS | 0.07% | 2,304 | $255K | $110.59 | $26K | — | — | |
| 53 | ESML | 0.07% | 5,458 | $246K | $45.08 | $20K | — | — | |
| 54 | SCHI | 0.07% | 10,578 | $244K | $23.08 | $16K | +562 | +5.6% | |
| 55 | IVOG | 0.07% | 1,936 | $231K | $119.48 | $12K | — | — | |
| 56 | CAPL | 0.06% | 9,996 | $210K | $21.03 | -$210K | -10,100 | -50.3% | |
| 57 | NOC | 0.06% | 338 | $206K | $609.71 | $37K | — | — | |
| 58 | QCOM | 0.06% | 1,156 | $192K | $166.36 | $8K | — | — | |
| 59 | FTGC | 0.05% | 7,374 | $191K | $25.90 | $9K | — | — | |
| 60 | AMGN | 0.05% | 670 | $189K | $282.20 | $2K | — | — | |
| 61 | RTX | 0.05% | 1,108 | $185K | $167.41 | $16K | -51 | -4.4% | |
| 62 | SPHY | 0.05% | 7,438 | $178K | $23.94 | $54K | +2,238 | +43.0% | |
| 63 | IEI | 0.05% | 1,470 | $176K | $119.51 | $57K | +476 | +47.9% | |
| 64 | ACWX | 0.05% | 2,698 | $175K | $65.01 | $11K | — | — | |
| 65 | GLD | 0.05% | 493 | $175K | $355.47 | $25K | — | — | |
| 66 | BGRN | 0.05% | 3,537 | $170K | $48.13 | $2K | +10 | +0.3% | |
| 67 | SUSC | 0.05% | 7,120 | $168K | $23.56 | $3K | +19 | +0.3% | |
| 68 | VGIT | 0.04% | 2,565 | $154K | $60.03 | $564 | — | — | |
| 69 | MAR | 0.04% | 563 | $147K | $260.44 | -$7K | — | — | |
| 70 | DLS | 0.04% | 1,820 | $145K | $79.51 | $8K | — | — | |
| 71 | VIOG | 0.04% | 1,151 | $140K | $121.76 | $8K | — | — | |
| 72 | CAT | 0.04% | 290 | $138K | $477.15 | $18K | -21 | -6.8% | |
| 73 | VTEB | 0.04% | 2,739 | $137K | $50.07 | $4K | +23 | +0.8% | |
| 74 | IGIB | 0.04% | 2,486 | $134K | $54.09 | $2K | — | — | |
| 75 | WMT | 0.04% | 1,278 | $132K | $103.03 | -$11K | -181 | -12.4% | |
| 76 | XONA.DE | 0.04% | 1,147 | $129K | $112.71 | -$2K | -75 | -6.1% | |
| 77 | AMZN | 0.04% | 584 | $128K | $219.57 | -$10K | -45 | -7.2% | |
| 78 | PAYX | 0.04% | 985 | $125K | $126.76 | -$18K | — | — | |
| 79 | JNJ | 0.04% | 659 | $122K | $185.42 | -$187K | -1,368 | -67.5% | |
| 80 | DGRO | 0.03% | 1,790 | $122K | $68.08 | $64K | +891 | +99.1% | |
| 81 | UNP | 0.03% | 506 | $120K | $236.46 | -$1K | -21 | -4.0% | |
| 82 | META | 0.03% | 158 | $116K | $734.38 | -$32K | -43 | -21.4% | |
| 83 | GOOGL | 0.03% | 462 | $112K | $242.89 | $9K | -121 | -20.8% | |
| 84 | SUSB | 0.03% | 4,302 | $109K | $25.31 | $955 | +14 | +0.3% | |
| 85 | VXF | 0.03% | 500 | $105K | $209.46 | $8K | — | — | |
| 86 | AWK | 0.03% | 700 | $97K | $139.19 | $56 | — | — | |
| 87 | APD | 0.03% | 341 | $93K | $272.72 | -$3K | — | — | |
| 88 | IJR | 0.03% | 739 | $88K | $118.83 | -$2K | -85 | -10.3% | |
| 89 | SCHM | 0.02% | 2,880 | $85K | $29.64 | $5K | — | — | |
| 90 | VIG | 0.02% | 395 | $85K | $215.62 | $32K | +133 | +50.8% | |
| 91 | VTV | 0.02% | 443 | $83K | $186.49 | $36K | +178 | +67.2% | |
| 92 | IBM | 0.02% | 292 | $82K | $282.16 | -$4K | — | — | |
| 93 | GLW | 0.02% | 1,000 | $82K | $82.03 | $29K | — | — | |
| 94 | AMP | 0.02% | 159 | $78K | $491.25 | -$7K | — | — | |
| 95 | IUSG | 0.02% | 471 | $77K | $164.54 | $7K | — | — | |
| 96 | NEE | 0.02% | 1,016 | $77K | $75.49 | $6K | — | — | |
| 97 | DIA | 0.02% | 150 | $70K | $463.74 | $3K | — | — | |
| 98 | VUG | 0.02% | 143 | $69K | $479.61 | $6K | — | — | |
| 99 | OLED | 0.02% | 434 | $62K | $143.63 | -$5K | — | — | |
| 100 | TSLA | 0.02% | 136 | $60K | $444.72 | $17K | — | — |