MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+8.42%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+28%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
148
New
28
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$576K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$481K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$328K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$241K |
| 5 |
Walt Disney
DIS
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 2.63% |
| 2 | Consumer Staples | 2.52% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 2.02% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $998K | 0.81% |
7,199
+10
| +0.1% | +$1.39K |
|
27
iShares Global REIT ETF
REET
$4B
| $941K | 0.76% |
41,433
+3,250
| +9% | +$73.8K |
|
28
McDonald's
MCD
$224B
| $914K | 0.74% |
3,469
+16
| +0.5% | +$4.22K |
|
29
Apple
AAPL
$3.45T
| $876K | 0.71% |
6,746
-457
| -6% | -$59.4K |
|
30
PepsiCo
PEP
$204B
| $845K | 0.68% |
4,679
+792
| +20% | +$143K |
|
31
Eli Lilly
LLY
$657B
| $845K | 0.68% |
2,310
+111
| +5% | +$40.6K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $832K | 0.67% |
17,920
+13,701
| +325% | +$636K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $804K | 0.65% |
4,611
-270
| -6% | -$47.1K |
|
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $728K | 0.59% |
+15,787
| New | +$728K |
|
35
Johnson & Johnson
JNJ
$427B
| $719K | 0.58% |
4,069
+155
| +4% | +$27.4K |
|
36
Microsoft
MSFT
$3.77T
| $673K | 0.54% |
2,808
+355
| +14% | +$85.1K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $653K | 0.53% |
14,542
+5,531
| +61% | +$249K |
|
38
Procter & Gamble
PG
$368B
| $566K | 0.46% |
3,738
-6
| -0.2% | -$909 |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $561K | 0.45% |
11,111
+7,124
| +179% | +$359K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $540K | 0.44% |
+5,908
| New | +$540K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $539K | 0.44% |
17,131
+1,504
| +10% | +$47.3K |
|
42
Mondelez International
MDLZ
$79.5B
| $539K | 0.44% |
8,089
+655
| +9% | +$43.7K |
|
43
Sonoco
SON
$4.66B
| $524K | 0.42% |
8,637
| – | – |
|
44
Coca-Cola
KO
$297B
| $499K | 0.4% |
7,849
-1,575
| -17% | -$100K |
|
45
Moody's
MCO
$91.4B
| $492K | 0.4% |
1,765
| – | – |
|
46
Home Depot
HD
$405B
| $491K | 0.4% |
1,554
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $454K | 0.37% |
2,156
+38
| +2% | +$8K |
|
48
IBM
IBM
$227B
| $438K | 0.35% |
3,111
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $435K | 0.35% |
3,946
-6
| -0.2% | -$662 |
|
50
Philip Morris
PM
$260B
| $423K | 0.34% |
4,180
| – | – |
|