MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-4.65%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.05%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
123
New
11
Increased
46
Reduced
29
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$663K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$620K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$593K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$330K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$219K |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$94K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$63.1K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$53.6K |
Sector Composition
| 1 | Consumer Discretionary | 4.11% |
| 2 | Consumer Staples | 2.44% |
| 3 | Healthcare | 1.99% |
| 4 | Technology | 1.99% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $672K | 0.56% |
3,273
-102
| -3% | -$20.9K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $663K | 0.55% |
+2,913
| New | +$663K |
|
28
PepsiCo
PEP
$204B
| $652K | 0.54% |
3,894
+11
| +0.3% | +$1.84K |
|
29
Eli Lilly
LLY
$657B
| $642K | 0.54% |
2,242
+223
| +11% | +$63.9K |
|
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $620K | 0.52% |
+12,492
| New | +$620K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $605K | 0.5% |
15,922
+22
| +0.1% | +$836 |
|
32
Moody's
MCO
$91.4B
| $596K | 0.5% |
1,765
| – | – |
|
33
Procter & Gamble
PG
$368B
| $577K | 0.48% |
3,779
+114
| +3% | +$17.4K |
|
34
Coca-Cola
KO
$297B
| $575K | 0.48% |
9,279
| – | – |
|
35
Sonoco
SON
$4.66B
| $540K | 0.45% |
8,637
| – | – |
|
36
Avantis International Equity ETF
AVDE
$8.73B
| $528K | 0.44% |
8,753
+2,352
| +37% | +$142K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $500K | 0.42% |
1,954
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $495K | 0.41% |
4,564
+834
| +22% | +$90.5K |
|
39
Mondelez International
MDLZ
$79.5B
| $474K | 0.4% |
7,549
-411
| -5% | -$25.8K |
|
40
Home Depot
HD
$405B
| $466K | 0.39% |
1,556
-5
| -0.3% | -$1.5K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $465K | 0.39% |
6,520
-466
| -7% | -$33.2K |
|
42
Avantis US Equity ETF
AVUS
$9.46B
| $446K | 0.37% |
5,784
+4,045
| +233% | +$312K |
|
43
Vanguard Financials ETF
VFH
$13B
| $428K | 0.36% |
4,578
+491
| +12% | +$45.9K |
|
44
IBM
IBM
$227B
| $405K | 0.34% |
3,113
-3
| -0.1% | -$390 |
|
45
Philip Morris
PM
$260B
| $397K | 0.33% |
4,223
| – | – |
|
46
Verizon
VZ
$186B
| $389K | 0.32% |
7,629
-143
| -2% | -$7.29K |
|
47
SPDR S&P International Dividend ETF
DWX
$489M
| $375K | 0.31% |
9,657
-29
| -0.3% | -$1.13K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $362K | 0.3% |
13,047
| – | – |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $345K | 0.29% |
10,696
-311
| -3% | -$10K |
|
50
Deere & Co
DE
$129B
| $342K | 0.29% |
823
+111
| +16% | +$46.1K |
|