MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
-1.67%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$10.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.71M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$787K
5
LLY icon
Eli Lilly
LLY
$460K

Top Sells

1
CRM icon
Salesforce
CRM
$223K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$148K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.72M 0.72%
7,746
-42
-0.5% -$9.33K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.67M 0.7%
39,653
-2,004
-5% -$84.3K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$1.64M 0.69%
+26,419
New +$1.64M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.48M 0.62%
24,776
+3,111
+14% +$186K
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.45M 0.61%
30,430
+875
+3% +$41.6K
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.73B
$1.38M 0.58%
20,870
-574
-3% -$38K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.31M 0.55%
49,863
+1,769
+4% +$46.5K
REET icon
33
iShares Global REIT ETF
REET
$4B
$1.24M 0.52%
51,154
+998
+2% +$24.2K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.2M 0.5%
3,188
+36
+1% +$13.5K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.19M 0.5%
9,375
+2,009
+27% +$255K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.15M 0.48%
21,217
+1,495
+8% +$80.7K
MCD icon
37
McDonald's
MCD
$224B
$1.14M 0.48%
3,649
+17
+0.5% +$5.31K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.13M 0.47%
7,492
-27
-0.4% -$4.08K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 0.46%
+4,009
New +$1.1M
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.1M 0.46%
41,809
-1,124
-3% -$29.4K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.09M 0.46%
24,974
-689
-3% -$30.1K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.06M 0.44%
39,936
-777
-2% -$20.6K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.05M 0.44%
10,759
-1,006
-9% -$98.1K
XOM icon
44
Exxon Mobil
XOM
$487B
$1.04M 0.44%
8,737
-29
-0.3% -$3.45K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
$943K 0.4%
20,472
-504
-2% -$23.2K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$840K 0.35%
8,399
+1,065
+15% +$107K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$827K 0.35%
4,396
-345
-7% -$64.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$823K 0.35%
4,125
-29
-0.7% -$5.79K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$816K 0.34%
31,515
+16,016
+103% +$415K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68.3B
$787K 0.33%
+16,118
New +$787K
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