MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
+6.42%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$10.9M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.45%
Holding
193
New
33
Increased
69
Reduced
46
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$916K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$581K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$520K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$475K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$585K
2
LLY icon
Eli Lilly
LLY
$454K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$408K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$120K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.06%
3 Financials 1.98%
4 Healthcare 1.79%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.64M 0.71%
29,512
+2,355
+9% +$131K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.53M 0.66%
49,579
+2,658
+6% +$81.9K
REET icon
28
iShares Global REIT ETF
REET
$4B
$1.48M 0.64%
55,628
-2,425
-4% -$64.7K
LLY icon
29
Eli Lilly
LLY
$657B
$1.47M 0.63%
1,664
-513
-24% -$454K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.37M 0.59%
21,152
+1,952
+10% +$127K
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.37M 0.59%
28,659
+1,156
+4% +$55.2K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.33M 0.57%
12,351
-1,114
-8% -$120K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.32M 0.57%
27,988
+7,255
+35% +$342K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.31M 0.56%
3,039
+256
+9% +$110K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.25M 0.54%
7,517
+366
+5% +$61.1K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 0.52%
26,433
-3,060
-10% -$140K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.21M 0.52%
42,816
+7,280
+20% +$205K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.19M 0.51%
41,360
+2,568
+7% +$74.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 0.48%
19,578
+5,472
+39% +$314K
MCD icon
40
McDonald's
MCD
$224B
$1.1M 0.47%
3,619
+55
+2% +$16.7K
XOM icon
41
Exxon Mobil
XOM
$487B
$1M 0.43%
8,571
+247
+3% +$29K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$922K 0.4%
4,857
-402
-8% -$76.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$918K 0.39%
4,157
-287
-6% -$63.4K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
$852K 0.37%
6,456
+2,942
+84% +$388K
PEP icon
45
PepsiCo
PEP
$204B
$820K 0.35%
4,821
+62
+1% +$10.5K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
$805K 0.35%
12,468
+42
+0.3% +$2.71K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$754K 0.32%
12,095
-214
-2% -$13.3K
MA icon
48
Mastercard
MA
$538B
$688K 0.3%
1,393
-89
-6% -$44K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$682K 0.29%
9,286
-26
-0.3% -$1.91K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$680K 0.29%
6,314
+2,759
+78% +$297K
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