MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+6.32%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
174
New
13
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$947K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$713K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$880K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$729K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$665K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$486K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
Sector Composition
| 1 | Financials | 2.14% |
| 2 | Healthcare | 1.93% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Technology | 1.59% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$3.77B
| $1.44M | 0.74% |
57,410
+26,221
| +84% | +$657K |
|
|
27
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.42M | 0.72% |
7,906
-4,912
| -38% | -$880K |
|
28
iShares Global REIT ETF
REET
$3.94B
| $1.3M | 0.66% |
54,861
-1,189
| -2% | -$28.2K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.2M | 0.61% |
25,430
+1,310
| +5% | +$61.6K |
|
30
Apple
AAPL
$3.38T
| $1.16M | 0.59% |
6,738
-8
| -0.1% | -$1.37K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.13M | 0.58% |
20,799
+7,538
| +57% | +$410K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.57% |
7,058
-83
| -1% | -$13.2K |
|
33
Microsoft
MSFT
$3.72T
| $1.11M | 0.57% |
2,646
-17
| -0.6% | -$7.15K |
|
|
34
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $1.05M | 0.54% |
38,724
+26,210
| +209% | +$713K |
|
35
McDonald's
MCD
$224B
| $1M | 0.51% |
3,557
+28
| +0.8% | +$7.9K |
|
36
iShares Russell 2000 ETF
IWM
$66.2B
| $959K | 0.49% |
4,559
-196
| -4% | -$41.2K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $941K | 0.48% |
20,644
+1,148
| +6% | +$52.3K |
|
38
PepsiCo
PEP
$208B
| $829K | 0.42% |
4,739
+14
| +0.3% | +$2.45K |
|
39
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $805K | 0.41% |
26,826
+1,564
| +6% | +$46.9K |
|
40
Dimensional US Small Cap ETF
DFAS
$11.1B
| $801K | 0.41% |
12,848
+7,244
| +129% | +$452K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $760K | 0.39% |
12,516
+9,826
| +365% | +$597K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $739K | 0.38% |
12,743
+66
| +0.5% | +$3.83K |
|
43
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $717K | 0.37% |
28,068
+16,956
| +153% | +$433K |
|
44
Mastercard
MA
$532B
| $714K | 0.37% |
1,482
| – | – |
|
45
Exxon Mobil
XOM
$486B
| $701K | 0.36% |
6,034
+3,086
| +105% | +$359K |
|
46
Home Depot
HD
$404B
| $589K | 0.3% |
1,535
-9
| -0.6% | -$3.45K |
|
47
iShares Russell 1000 ETF
IWB
$42.7B
| $585K | 0.3% |
2,032
| – | – |
|
48
Merck
MRK
$212B
| $575K | 0.29% |
4,358
-110
| -2% | -$14.5K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $571K | 0.29% |
8,297
+1,155
| +16% | +$79.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.29% |
1,331
-18
| -1% | -$7.57K |
|