MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-14.64%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
133
New
11
Increased
38
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
Avantis US Equity ETF
AVUS
|
$831K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$819K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$539K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$400K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.62% |
| 2 | Consumer Staples | 2.76% |
| 3 | Healthcare | 2.41% |
| 4 | Technology | 1.92% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $778K | 0.74% |
4,594
+1,321
| +40% | +$224K |
|
27
Eli Lilly
LLY
$657B
| $758K | 0.72% |
2,337
+95
| +4% | +$30.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $736K | 0.7% |
4,148
-60
| -1% | -$10.6K |
|
29
Avantis International Equity ETF
AVDE
$8.73B
| $675K | 0.64% |
13,249
+4,496
| +51% | +$229K |
|
30
PepsiCo
PEP
$204B
| $646K | 0.61% |
3,875
-19
| -0.5% | -$3.17K |
|
31
Coca-Cola
KO
$297B
| $592K | 0.56% |
9,403
+124
| +1% | +$7.81K |
|
32
Microsoft
MSFT
$3.77T
| $571K | 0.54% |
2,224
| – | – |
|
33
Procter & Gamble
PG
$368B
| $538K | 0.51% |
3,745
-34
| -0.9% | -$4.88K |
|
34
Verizon
VZ
$186B
| $502K | 0.48% |
9,882
+2,253
| +30% | +$114K |
|
35
Sonoco
SON
$4.66B
| $493K | 0.47% |
8,637
| – | – |
|
36
Mondelez International
MDLZ
$79.5B
| $489K | 0.46% |
7,882
+333
| +4% | +$20.7K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $487K | 0.46% |
15,607
-315
| -2% | -$9.83K |
|
38
Moody's
MCO
$91.4B
| $480K | 0.46% |
1,765
| – | – |
|
39
IBM
IBM
$227B
| $439K | 0.42% |
3,111
-2
| -0.1% | -$282 |
|
40
Home Depot
HD
$405B
| $426K | 0.41% |
1,554
-2
| -0.1% | -$548 |
|
41
Philip Morris
PM
$260B
| $417K | 0.4% |
4,223
| – | – |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $403K | 0.38% |
1,954
| – | – |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $401K | 0.38% |
6,429
-91
| -1% | -$5.68K |
|
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $400K | 0.38% |
+1,927
| New | +$400K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $378K | 0.36% |
4,153
-411
| -9% | -$37.4K |
|
46
Vanguard Financials ETF
VFH
$13B
| $353K | 0.34% |
4,578
| – | – |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $347K | 0.33% |
13,686
+639
| +5% | +$16.2K |
|
48
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $345K | 0.33% |
7,367
-5,125
| -41% | -$240K |
|
49
Exxon Mobil
XOM
$487B
| $338K | 0.32% |
3,952
| – | – |
|
50
SPDR S&P International Dividend ETF
DWX
$489M
| $335K | 0.32% |
9,765
+108
| +1% | +$3.71K |
|