MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.36M
3
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$713K

Top Sells

1
+$880K
2
+$729K
3
+$665K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$486K
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$1.44M 0.74%
57,410
+26,221
27
$1.42M 0.72%
7,906
-4,912
28
$1.3M 0.66%
54,861
-1,189
29
$1.2M 0.61%
25,430
+1,310
30
$1.16M 0.59%
6,738
-8
31
$1.13M 0.58%
20,799
+7,538
32
$1.12M 0.57%
7,058
-83
33
$1.11M 0.57%
2,646
-17
34
$1.05M 0.54%
38,724
+26,210
35
$1M 0.51%
3,557
+28
36
$959K 0.49%
4,559
-196
37
$941K 0.48%
20,644
+1,148
38
$829K 0.42%
4,739
+14
39
$805K 0.41%
26,826
+1,564
40
$801K 0.41%
12,848
+7,244
41
$760K 0.39%
12,516
-934
42
$739K 0.38%
12,743
+66
43
$717K 0.37%
28,068
+16,956
44
$714K 0.37%
1,482
45
$701K 0.36%
6,034
+3,086
46
$589K 0.3%
1,535
-9
47
$585K 0.3%
2,032
48
$575K 0.29%
4,358
-110
49
$571K 0.29%
8,297
+1,155
50
$560K 0.29%
1,331
-18
1
2
3 4 5