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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$2.02M 0.71%
24,078
+943
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
$1.87M 0.65%
57,378
+6,281
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.46B
$1.77M 0.62%
67,111
+6,528
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$29.1B
$1.71M 0.6%
10,191
+353
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.7M 0.6%
21,964
-1,424
DFIV icon
31
Dimensional International Value ETF
DFIV
$19.2B
$1.7M 0.59%
34,029
+3,782
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$9.75B
$1.69M 0.59%
39,704
+1,207
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.6B
$1.61M 0.57%
4,323
-76
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.54%
23,049
+123
AVDE icon
35
Avantis International Equity ETF
AVDE
$15.5B
$1.53M 0.54%
18,646
-2,182
MSFT icon
36
Microsoft
MSFT
$3.12T
$1.52M 0.53%
3,143
+9
IWM icon
37
iShares Russell 2000 ETF
IWM
$75.5B
$1.42M 0.5%
5,761
-39
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$1.39M 0.49%
28,908
-1,671
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.36M 0.48%
41,634
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$13B
$1.35M 0.47%
7,445
-28
REET icon
41
iShares Global REIT ETF
REET
$4.76B
$1.26M 0.44%
50,596
-433
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$11B
$1.26M 0.44%
26,951
+156
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.26M 0.44%
23,027
-614
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$1.23M 0.43%
37,154
-304
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$1.07M 0.37%
11,872
+518
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$1.05M 0.37%
22,514
+833
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.01M 0.35%
8,855
-180
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1M 0.35%
8,800
+109
IBM icon
49
IBM
IBM
$236B
$854K 0.3%
2,882
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.06T
$819K 0.29%
2,617
-9
1
2
3 4 5