MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$660K
3
+$655K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

1
+$225K
2
+$216K
3
+$139K
4
TSM icon
TSMC
TSM
+$65.6K
5
LLY icon
Eli Lilly
LLY
+$64.1K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$40.7M 14.69%
60,761
+558
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.6B
$36.3M 13.12%
1,378,546
+51,305
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$159B
$16.8M 6.07%
192,553
+500
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$14.5M 5.22%
121,618
+4,904
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$9.48M 3.43%
114,328
+7,957
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$8.62M 3.11%
176,492
+9,288
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$8.38M 3.03%
300,197
+8,789
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.36M 3.02%
75,666
+3,402
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$7.87M 2.84%
204,035
-100
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.99M 2.52%
88,574
+8,306
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$697B
$6.23M 2.25%
9,353
+705
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.4B
$5.12M 1.85%
42,400
-44
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$4.46B
$4.18M 1.51%
132,153
+7,497
IVE icon
14
iShares S&P 500 Value ETF
IVE
$47.2B
$4.08M 1.47%
19,753
-110
TSLA icon
15
Tesla
TSLA
$1.43T
$3.45M 1.25%
7,759
-1
JPM icon
16
JPMorgan Chase
JPM
$841B
$3.09M 1.12%
9,808
-76
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.85B
$2.88M 1.04%
80,748
+1,197
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.3B
$2.82M 1.02%
30,184
+3,651
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.78M 1.01%
47,815
+4,537
AVUS icon
20
Avantis US Equity ETF
AVUS
$10.2B
$2.72M 0.98%
25,004
-367
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$2.64M 0.95%
80,297
+13,645
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.8B
$2.61M 0.94%
38,087
+3,963
VOO icon
23
Vanguard S&P 500 ETF
VOO
$798B
$2.02M 0.73%
3,299
+251
AAPL icon
24
Apple
AAPL
$4.18T
$1.99M 0.72%
7,805
+72
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.95M 0.7%
23,135
-52
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