MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$893K
3
+$596K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$37.4M 14.84%
60,203
-2,872
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$32.4M 12.88%
1,327,241
-50,558
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$16M 6.36%
192,053
+664
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.8M 5.06%
116,714
-4,223
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.81M 3.5%
106,371
+5,698
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$8.13M 3.23%
167,204
-3,710
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.98M 3.17%
72,264
+3,954
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$7.37M 2.93%
291,408
-3,117
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$7.32M 2.9%
204,135
-2,654
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$6.32M 2.51%
80,268
+662
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$5.34M 2.12%
8,648
-1,063
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.67M 1.86%
42,444
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.7B
$3.88M 1.54%
19,863
+2,706
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.95B
$3.72M 1.48%
124,656
+11,223
JPM icon
15
JPMorgan Chase
JPM
$810B
$2.87M 1.14%
9,884
-97
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.62M 1.04%
79,551
+7,070
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.67B
$2.56M 1.02%
25,371
+279
TSLA icon
18
Tesla
TSLA
$1.46T
$2.47M 0.98%
7,760
-200
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$2.37M 0.94%
26,533
-944
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.34M 0.93%
43,278
+8,029
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.17M 0.86%
34,124
+9,348
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$2.07M 0.82%
66,652
+7,573
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.92M 0.76%
23,187
+18
LLY icon
24
Eli Lilly
LLY
$720B
$1.74M 0.69%
2,238
+43
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.74M 0.69%
23,940
-3,786
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