MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.18M
3
+$1.12M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

1
+$513K
2
+$287K
3
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

1 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$2.26M 0.77%
27,343
+3,265
AAPL icon
27
Apple
AAPL
$4.5T
$2.19M 0.74%
8,641
+768
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.5B
$2.15M 0.73%
80,838
+13,727
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.87M 0.63%
44,293
+4,589
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.73M 0.59%
24,828
+1,779
AVDE icon
31
Avantis International Equity ETF
AVDE
$16.8B
$1.61M 0.55%
19,008
+362
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.54M 0.52%
19,696
-2,268
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$32.9B
$1.54M 0.52%
9,907
-284
IWB icon
34
iShares Russell 1000 ETF
IWB
$49B
$1.53M 0.52%
4,281
-42
LLY icon
35
Eli Lilly
LLY
$965B
$1.5M 0.51%
1,635
-506
IWM icon
36
iShares Russell 2000 ETF
IWM
$79B
$1.44M 0.49%
5,800
+39
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$1.43M 0.48%
29,773
+865
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$1.41M 0.48%
41,589
-45
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.38M 0.47%
7,300
-145
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$1.38M 0.47%
33,517
+21,882
REET icon
41
iShares Global REIT ETF
REET
$4.68B
$1.3M 0.44%
51,776
+1,180
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.23M 0.42%
21,665
-1,362
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.21M 0.41%
12,819
+947
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.21M 0.41%
26,747
-204
XOM icon
45
Exxon Mobil
XOM
$619B
$1.19M 0.4%
7,023
+526
MSFT icon
46
Microsoft
MSFT
$3.42T
$1.16M 0.39%
3,139
-4
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$1.16M 0.39%
33,476
-3,678
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.07M 0.36%
23,081
+567
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$975K 0.33%
8,233
-622
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$941K 0.32%
8,447
-353
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