MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
+8.53%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$4.77M
Cap. Flow %
-1.89%
Top 10 Hldgs %
57.38%
Holding
203
New
5
Increased
47
Reduced
74
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.67M
2
IWB icon
iShares Russell 1000 ETF
IWB
$893K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$596K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$529K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$472K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
2
BND icon
Vanguard Total Bond Market
BND
$1.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$715B
$1.73M 0.69%
3,048
+2,944
+2,831% +$1.67M
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$1.64M 0.65%
38,699
-954
-2% -$40.3K
AAPL icon
28
Apple
AAPL
$3.38T
$1.59M 0.63%
7,733
-13
-0.2% -$2.67K
MSFT icon
29
Microsoft
MSFT
$3.72T
$1.56M 0.62%
3,135
-53
-2% -$26.4K
AVDE icon
30
Avantis International Equity ETF
AVDE
$8.62B
$1.55M 0.61%
20,893
+23
+0.1% +$1.7K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.5M 0.59%
55,836
+5,973
+12% +$160K
IWB icon
32
iShares Russell 1000 ETF
IWB
$42.6B
$1.5M 0.59%
4,403
+2,630
+148% +$893K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24B
$1.47M 0.58%
9,773
+398
+4% +$59.9K
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.43M 0.57%
29,800
-630
-2% -$30.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.31M 0.52%
21,884
+667
+3% +$40K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$1.3M 0.52%
44,810
+13,295
+42% +$385K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.1B
$1.28M 0.51%
5,943
+1,818
+44% +$392K
REET icon
38
iShares Global REIT ETF
REET
$3.93B
$1.25M 0.5%
50,484
-670
-1% -$16.5K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$1.22M 0.49%
41,634
-175
-0.4% -$5.14K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.18M 0.47%
7,504
+12
+0.2% +$1.89K
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$1.14M 0.45%
38,413
-1,523
-4% -$45.2K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.07M 0.42%
22,139
-2,835
-11% -$137K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$1.06M 0.42%
24,853
+7,794
+46% +$334K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$962K 0.38%
8,585
+186
+2% +$20.8K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$957K 0.38%
20,711
+239
+1% +$11K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$943K 0.37%
9,474
-1,285
-12% -$128K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$909K 0.36%
11,341
+908
+9% +$72.7K
IBM icon
48
IBM
IBM
$223B
$850K 0.34%
2,882
-3
-0.1% -$884
META icon
49
Meta Platforms (Facebook)
META
$1.83T
$799K 0.32%
1,082
-3
-0.3% -$2.21K
VFH icon
50
Vanguard Financials ETF
VFH
$12.8B
$765K 0.3%
6,006
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