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
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

Sector Composition

1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$1.72M 0.72%
7,746
-42
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.67M 0.7%
39,653
-2,004
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$107B
$1.64M 0.69%
+26,419
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.48M 0.62%
24,776
+3,111
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.45M 0.61%
30,430
+875
AVDE icon
31
Avantis International Equity ETF
AVDE
$9.58B
$1.38M 0.58%
20,870
-574
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.31M 0.55%
49,863
+1,769
REET icon
33
iShares Global REIT ETF
REET
$3.89B
$1.24M 0.52%
51,154
+998
MSFT icon
34
Microsoft
MSFT
$3.82T
$1.2M 0.5%
3,188
+36
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.19M 0.5%
9,375
+2,009
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.15M 0.48%
21,217
+1,495
MCD icon
37
McDonald's
MCD
$220B
$1.14M 0.48%
3,649
+17
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$12B
$1.13M 0.47%
7,492
-27
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$543B
$1.1M 0.46%
+4,009
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.1M 0.46%
41,809
-1,124
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.09M 0.46%
24,974
-689
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$1.06M 0.44%
39,936
-777
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.05M 0.44%
10,759
-1,006
XOM icon
44
Exxon Mobil
XOM
$479B
$1.04M 0.44%
8,737
-29
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$943K 0.4%
20,472
-504
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$840K 0.35%
8,399
+1,065
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64.4B
$827K 0.35%
4,396
-345
IWM icon
48
iShares Russell 2000 ETF
IWM
$69.9B
$823K 0.35%
4,125
-29
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$816K 0.34%
31,515
+16,016
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$69.8B
$787K 0.33%
+16,118
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