MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
-0.03%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$27.9M
Cap. Flow %
11.95%
Top 10 Hldgs %
59.94%
Holding
197
New
4
Increased
84
Reduced
41
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.87M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$639K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$396K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$386K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$624K
2
TSLA icon
Tesla
TSLA
$579K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$504K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$367K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$317K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 2.48%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.41M 0.6%
21,665
+513
+2% +$33.4K
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.39M 0.59%
29,555
+896
+3% +$42K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.33M 0.57%
3,152
+113
+4% +$47.6K
AVDE icon
29
Avantis International Equity ETF
AVDE
$8.73B
$1.32M 0.56%
21,444
-4,499
-17% -$276K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.28M 0.55%
11,765
-586
-5% -$63.6K
LLY icon
31
Eli Lilly
LLY
$657B
$1.26M 0.54%
1,638
-26
-2% -$20.1K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.23M 0.53%
7,519
+2
+0% +$328
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.23M 0.53%
48,094
+6,734
+16% +$172K
REET icon
34
iShares Global REIT ETF
REET
$4B
$1.2M 0.52%
50,156
-5,472
-10% -$131K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.46%
25,663
-770
-3% -$32.2K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.07M 0.46%
42,933
-25,106
-37% -$624K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.07M 0.46%
40,713
-2,103
-5% -$55.1K
MCD icon
38
McDonald's
MCD
$224B
$1.05M 0.45%
3,632
+13
+0.4% +$3.77K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.44%
19,722
+144
+0.7% +$7.52K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.03M 0.44%
7,366
+910
+14% +$127K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
$948K 0.41%
20,976
-7,012
-25% -$317K
XOM icon
42
Exxon Mobil
XOM
$487B
$943K 0.4%
8,766
+195
+2% +$21K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$918K 0.39%
4,154
-3
-0.1% -$663
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$878K 0.38%
4,741
-116
-2% -$21.5K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$741K 0.32%
11,892
-203
-2% -$12.6K
MA icon
46
Mastercard
MA
$538B
$734K 0.31%
1,393
– –
PEP icon
47
PepsiCo
PEP
$204B
$733K 0.31%
4,822
+1
+0% +$152
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$710K 0.3%
7,334
+1,020
+16% +$98.8K
VFH icon
49
Vanguard Financials ETF
VFH
$13B
$709K 0.3%
6,006
– –
HD icon
50
Home Depot
HD
$405B
$680K 0.29%
1,748
+182
+12% +$70.8K
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