MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
+1.17%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$11.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
61.63%
Holding
170
New
3
Increased
64
Reduced
50
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$942K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$860K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$520K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$482K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$345K

Sector Composition

1 Financials 1.96%
2 Technology 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.46M 0.7%
6,942
+204
+3% +$43K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.41M 0.67%
27,157
+6,358
+31% +$330K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.36M 0.65%
46,921
+20,095
+75% +$581K
REET icon
29
iShares Global REIT ETF
REET
$4B
$1.35M 0.65%
58,053
+3,192
+6% +$74.2K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.31M 0.63%
13,465
-1,166
-8% -$113K
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.29M 0.62%
27,503
+2,073
+8% +$97.4K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.26M 0.6%
29,493
-11,309
-28% -$482K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.24M 0.6%
2,783
+137
+5% +$61.2K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.15M 0.55%
19,200
+6,352
+49% +$382K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.09M 0.52%
7,151
+93
+1% +$14.2K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$2.69B
$969K 0.46%
38,792
+10,724
+38% +$268K
XOM icon
37
Exxon Mobil
XOM
$487B
$958K 0.46%
8,324
+2,290
+38% +$264K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$950K 0.45%
35,536
+15,660
+79% +$419K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
$938K 0.45%
20,733
+89
+0.4% +$4.03K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$918K 0.44%
5,259
-2,647
-33% -$462K
MCD icon
41
McDonald's
MCD
$224B
$908K 0.43%
3,564
+7
+0.2% +$1.78K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$902K 0.43%
4,444
-115
-3% -$23.3K
PEP icon
43
PepsiCo
PEP
$204B
$785K 0.38%
4,759
+20
+0.4% +$3.3K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$759K 0.36%
12,426
-317
-2% -$19.4K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$755K 0.36%
14,106
+7,817
+124% +$418K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$720K 0.34%
12,309
-207
-2% -$12.1K
MA icon
47
Mastercard
MA
$538B
$654K 0.31%
1,482
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$638K 0.31%
9,312
+1,015
+12% +$69.6K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$604K 0.29%
5,377
+405
+8% +$45.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$589K 0.28%
1,980
-52
-3% -$15.5K
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