MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.18M
3
+$1.12M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

1
+$513K
2
+$287K
3
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

1 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.13T
$824K 0.28%
2,864
+247
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$115B
$751K 0.25%
11,119
-69
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$750K 0.25%
5,677
+296
WMT icon
54
Walmart Inc
WMT
$1.02T
$730K 0.25%
5,874
+1,513
VFH icon
55
Vanguard Financials ETF
VFH
$13.1B
$726K 0.25%
6,006
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$708K 0.24%
8,792
+123
IBM icon
57
IBM
IBM
$238B
$699K 0.24%
2,886
+4
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$686K 0.23%
5,486
+76
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$74.8B
$679K 0.23%
3,178
-362
MA icon
60
Mastercard
MA
$465B
$668K 0.23%
1,336
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$655K 0.22%
16,801
-263
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.8B
$614K 0.21%
1,957
META icon
63
Meta Platforms (Facebook)
META
$1.75T
$605K 0.21%
1,057
-23
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$604K 0.21%
11,581
+3,211
NVDA icon
65
NVIDIA
NVDA
$4.9T
$587K 0.2%
3,363
-263
DFSI icon
66
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$575K 0.2%
13,573
+8,440
JNJ icon
67
Johnson & Johnson
JNJ
$564B
$572K 0.19%
2,338
-80
ABBV icon
68
AbbVie
ABBV
$369B
$571K 0.19%
2,623
-5
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$546K 0.19%
11,615
-251
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.02T
$544K 0.18%
1,135
-106
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$145B
$510K 0.17%
6,616
+7
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$40.4B
$494K 0.17%
19,691
GE icon
73
GE Aerospace
GE
$318B
$492K 0.17%
1,734
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$492K 0.17%
11,387
+91
AVSF icon
75
Avantis Short-Term Fixed Income ETF
AVSF
$699M
$491K 0.17%
10,492
+819
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3
4 5