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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$1.73M 0.69%
3,048
+2,944
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.64M 0.65%
38,699
-954
AAPL icon
28
Apple
AAPL
$3.74T
$1.59M 0.63%
7,733
-13
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.56M 0.62%
3,135
-53
AVDE icon
30
Avantis International Equity ETF
AVDE
$9.58B
$1.55M 0.61%
20,893
+23
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.5M 0.59%
55,836
+5,973
IWB icon
32
iShares Russell 1000 ETF
IWB
$44.7B
$1.5M 0.59%
4,403
+2,630
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.47M 0.58%
9,773
+398
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.43M 0.57%
29,800
-630
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.31M 0.52%
21,884
+667
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.3M 0.52%
44,810
+13,295
IWM icon
37
iShares Russell 2000 ETF
IWM
$69.9B
$1.28M 0.51%
5,943
+1,818
REET icon
38
iShares Global REIT ETF
REET
$3.89B
$1.25M 0.5%
50,484
-670
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.22M 0.49%
41,634
-175
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$12B
$1.18M 0.47%
7,504
+12
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.14M 0.45%
38,413
-1,523
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.07M 0.42%
22,139
-2,835
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.6B
$1.06M 0.42%
24,853
+7,794
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$962K 0.38%
8,585
+186
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$957K 0.38%
20,711
+239
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$943K 0.37%
9,474
-1,285
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$909K 0.36%
11,341
+908
IBM icon
48
IBM
IBM
$262B
$850K 0.34%
2,882
-3
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$799K 0.32%
1,082
-3
VFH icon
50
Vanguard Financials ETF
VFH
$12.5B
$765K 0.3%
6,006
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