MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$660K
3
+$655K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

1
+$225K
2
+$216K
3
+$139K
4
TSM icon
TSMC
TSM
+$65.6K
5
LLY icon
Eli Lilly
LLY
+$64.1K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.4B
$788K 0.28%
6,006
MA icon
52
Mastercard
MA
$487B
$760K 0.27%
1,336
-3
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$739K 0.27%
5,446
-109
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$109B
$730K 0.26%
11,186
+349
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$71.6B
$726K 0.26%
3,567
+109
XOM icon
56
Exxon Mobil
XOM
$548B
$710K 0.26%
6,301
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$700K 0.25%
5,374
-20
NVDA icon
58
NVIDIA
NVDA
$4.57T
$682K 0.25%
3,653
-37
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$671K 0.24%
8,940
-71
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.98T
$638K 0.23%
2,626
+22
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.5B
$626K 0.23%
1,957
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$624K 0.23%
1,241
+8
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$619K 0.22%
17,038
-41
ABBV icon
64
AbbVie
ABBV
$381B
$608K 0.22%
2,628
-17
NFLX icon
65
Netflix
NFLX
$373B
$573K 0.21%
4,780
-150
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$540K 0.2%
11,974
-246
GE icon
67
GE Aerospace
GE
$343B
$522K 0.19%
1,734
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$38.9B
$510K 0.18%
19,830
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$494K 0.18%
11,631
+4
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$126B
$485K 0.18%
6,609
WFC icon
71
Wells Fargo
WFC
$274B
$484K 0.18%
5,780
-365
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$476K 0.17%
10,461
-175
AVGO icon
73
Broadcom
AVGO
$1.68T
$472K 0.17%
1,432
COST icon
74
Costco
COST
$426B
$469K 0.17%
507
-13
AVSF icon
75
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$464K 0.17%
9,817
+845
1 2
3
4 5