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
MA icon
51
Mastercard
MA
$531B
$753K 0.3%
1,339
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$704K 0.28%
5,555
+659
+13% +$83.5K
XOM icon
53
Exxon Mobil
XOM
$489B
$679K 0.27%
6,301
-2,436
-28% -$263K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$672K 0.27%
10,837
-748
-6% -$46.4K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$62.9B
$672K 0.27%
3,458
-938
-21% -$182K
NFLX icon
56
Netflix
NFLX
$511B
$660K 0.26%
493
-1
-0.2% -$1.34K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$655K 0.26%
5,394
-426
-7% -$51.7K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$618K 0.25%
9,011
-165
-2% -$11.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 0.24%
1,233
– –
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$590K 0.23%
17,079
+1,443
+9% +$49.9K
NVDA icon
61
NVIDIA
NVDA
$4.1T
$583K 0.23%
3,690
-50
-1% -$7.9K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$565K 0.22%
13,344
-55
-0.4% -$2.33K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.2B
$559K 0.22%
1,957
– –
COST icon
64
Costco
COST
$416B
$515K 0.2%
520
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$505K 0.2%
12,220
+1,538
+14% +$63.6K
WFC icon
66
Wells Fargo
WFC
$261B
$492K 0.2%
6,145
– –
ABBV icon
67
AbbVie
ABBV
$372B
$491K 0.19%
2,645
-12
-0.5% -$2.23K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$35.6B
$473K 0.19%
19,830
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.51T
$459K 0.18%
2,604
-200
-7% -$35.2K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$101B
$457K 0.18%
6,609
-19,810
-75% -$1.37M
DFSU icon
71
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6B
$456K 0.18%
11,627
+370
+3% +$14.5K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$453K 0.18%
10,636
-488
-4% -$20.8K
GE icon
73
GE Aerospace
GE
$288B
$446K 0.18%
1,734
– –
PG icon
74
Procter & Gamble
PG
$371B
$432K 0.17%
2,713
-21
-0.8% -$3.35K
GEM icon
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$427K 0.17%
11,485
-66
-0.6% -$2.46K
1 2
3
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