MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-3.39%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
154
New
–
Increased
44
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.54M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$301K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$252K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$212K |
| 5 |
iShares Global REIT ETF
REET
|
$193K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$363K |
| 2 |
Moody's
MCO
|
$327K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$287K |
| 4 |
Verizon
VZ
|
$245K |
| 5 |
Altria Group
MO
|
$234K |
Sector Composition
| 1 | Consumer Discretionary | 2.73% |
| 2 | Healthcare | 2.03% |
| 3 | Consumer Staples | 1.6% |
| 4 | Financials | 1.58% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global REIT ETF
REET
$4B
| $1.27M | 0.84% |
59,947
+9,112
| +18% | +$193K |
|
27
Eli Lilly
LLY
$657B
| $1.21M | 0.81% |
2,260
-50
| -2% | -$26.9K |
|
28
Apple
AAPL
$3.45T
| $1.13M | 0.75% |
6,584
-62
| -0.9% | -$10.6K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.09M | 0.73% |
23,555
+1,428
| +6% | +$66.2K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $969K | 0.64% |
7,150
-3
| -0% | -$407 |
|
31
McDonald's
MCD
$224B
| $926K | 0.62% |
3,514
+15
| +0.4% | +$3.95K |
|
32
Microsoft
MSFT
$3.77T
| $833K | 0.55% |
2,638
-22
| -0.8% | -$6.95K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $812K | 0.54% |
18,579
+3,262
| +21% | +$143K |
|
34
PepsiCo
PEP
$204B
| $798K | 0.53% |
4,711
+10
| +0.2% | +$1.69K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $788K | 0.52% |
4,461
-21
| -0.5% | -$3.71K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $693K | 0.46% |
2,780
-228
| -8% | -$56.8K |
|
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $654K | 0.43% |
12,395
+201
| +2% | +$10.6K |
|
38
Johnson & Johnson
JNJ
$427B
| $583K | 0.39% |
3,743
-130
| -3% | -$20.3K |
|
39
Mondelez International
MDLZ
$79.5B
| $528K | 0.35% |
7,608
-582
| -7% | -$40.4K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $510K | 0.34% |
15,819
-59
| -0.4% | -$1.9K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $491K | 0.33% |
2,092
-10
| -0.5% | -$2.35K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.31% |
1,349
| – | – |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $471K | 0.31% |
7,612
+1,790
| +31% | +$111K |
|
44
Sonoco
SON
$4.66B
| $469K | 0.31% |
8,637
| – | – |
|
45
Home Depot
HD
$405B
| $467K | 0.31% |
1,547
-5
| -0.3% | -$1.51K |
|
46
Merck
MRK
$210B
| $461K | 0.31% |
4,477
-121
| -3% | -$12.5K |
|
47
Dimensional International Small Cap ETF
DFIS
$3.83B
| $458K | 0.3% |
20,876
+4,468
| +27% | +$98K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $452K | 0.3% |
9,888
+661
| +7% | +$30.2K |
|
49
Procter & Gamble
PG
$368B
| $449K | 0.3% |
3,081
-505
| -14% | -$73.7K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $439K | 0.29% |
1,957
| – | – |
|