MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.36M
3
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$713K

Top Sells

1
+$880K
2
+$729K
3
+$665K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Sector Composition

1 Financials 2.14%
2 Healthcare 1.93%
3 Consumer Discretionary 1.84%
4 Technology 1.59%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.28%
2,885
+13
52
$543K 0.28%
4,972
+1,058
53
$530K 0.27%
1,957
54
$522K 0.27%
5,026
-165
55
$519K 0.27%
7,419
-231
56
$509K 0.26%
3,219
-444
57
$507K 0.26%
19,876
+11,336
58
$500K 0.26%
8,637
59
$469K 0.24%
4,578
60
$457K 0.23%
2,510
-22
61
$446K 0.23%
12,468
-3,148
62
$436K 0.22%
2,684
-397
63
$427K 0.22%
879
-62
64
$424K 0.22%
6,937
-110
65
$418K 0.21%
4,830
+17
66
$406K 0.21%
19,950
67
$395K 0.2%
6,811
68
$380K 0.19%
16,914
-1,128
69
$373K 0.19%
3,083
+291
70
$363K 0.19%
14,319
-4,224
71
$330K 0.17%
9,309
-1,161
72
$326K 0.17%
7,048
-393
73
$325K 0.17%
+6,289
74
$324K 0.17%
12,848
-983
75
$321K 0.16%
3,068
+226
1 2
3
4 5