MFC

Morris Financial Concepts Portfolio holdings

AUM $286M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$717K
3
+$315K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Top Sells

1
+$558K
2
+$318K
3
+$218K
4
VZ icon
Verizon
VZ
+$213K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

1 Technology 2.31%
2 Financials 2.17%
3 Consumer Discretionary 1.71%
4 Healthcare 1.58%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$41.1M 14.38%
59,940
-821
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.2B
$38.3M 13.42%
1,423,565
+45,019
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$179B
$17.5M 6.12%
195,177
+2,624
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$14.7M 5.15%
122,363
+745
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$9.74M 3.41%
117,567
+3,239
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$8.85M 3.1%
181,446
+4,954
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$8.8M 3.08%
308,991
+8,794
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$8.48M 2.97%
77,011
+1,345
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$8.08M 2.83%
203,989
-46
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$43.4B
$7.7M 2.7%
97,657
+9,083
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.38M 2.23%
9,351
-2
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$64.2B
$5.08M 1.78%
41,201
-1,199
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.58B
$4.65M 1.63%
141,113
+8,960
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.5B
$4.16M 1.46%
19,633
-120
TSLA icon
15
Tesla
TSLA
$1.51T
$3.41M 1.2%
7,588
-171
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$13.2B
$3.17M 1.11%
53,209
+5,394
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.7B
$3.16M 1.11%
83,056
+2,308
JPM icon
18
JPMorgan Chase
JPM
$802B
$3.15M 1.1%
9,769
-39
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$2.96M 1.04%
86,634
+6,337
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.2B
$2.9M 1.02%
30,213
+29
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$13.4B
$2.82M 0.99%
40,446
+2,359
AVUS icon
22
Avantis US Equity ETF
AVUS
$11.3B
$2.47M 0.87%
22,117
-2,887
LLY icon
23
Eli Lilly
LLY
$960B
$2.3M 0.81%
2,141
-13
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$2.26M 0.79%
3,607
+308
AAPL icon
25
Apple
AAPL
$3.88T
$2.14M 0.75%
7,873
+68
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