MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-0.03%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+0.17%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
197
New
4
Increased
84
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$639K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$396K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$386K |
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $651K | 0.28% |
9,593
+307
| +3% | +$20.8K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $649K | 0.28% |
5,634
+160
| +3% | +$18.4K |
|
53
Meta Platforms (Facebook)
META
$1.82T
| $637K | 0.27% |
1,088
+22
| +2% | +$12.9K |
|
54
IBM
IBM
$223B
| $635K | 0.27% |
2,890
+5
| +0.2% | +$1.1K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $625K | 0.27% |
5,144
+129
| +3% | +$15.7K |
|
56
iShares Russell 1000 ETF
IWB
$42.6B
| $603K | 0.26% |
1,873
-6
| -0.3% | -$1.93K |
|
57
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $578K | 0.25% |
9,833
-2,635
| -21% | -$155K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $563K | 0.24% |
1,957
| – | – |
|
59
Dimensional US Core Equity Market ETF
DFAU
$8.92B
| $556K | 0.24% |
13,731
+955
| +7% | +$38.7K |
|
60
Coca-Cola
KO
$296B
| $534K | 0.23% |
8,584
+1,832
| +27% | +$114K |
|
61
Alphabet (Google) Class A
GOOGL
$2.5T
| $529K | 0.23% |
2,794
+233
| +9% | +$44.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.22% |
1,129
-129
| -10% | -$58.5K |
|
63
NVIDIA
NVDA
$4.08T
| $508K | 0.22% |
3,780
+1,087
| +40% | +$146K |
|
64
AbbVie
ABBV
$372B
| $486K | 0.21% |
2,736
+179
| +7% | +$31.8K |
|
65
Costco
COST
$416B
| $477K | 0.2% |
520
+62
| +14% | +$56.8K |
|
66
Procter & Gamble
PG
$371B
| $468K | 0.2% |
2,790
+1
| +0% | +$168 |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $457K | 0.2% |
10,866
+402
| +4% | +$16.9K |
|
68
Johnson & Johnson
JNJ
$428B
| $455K | 0.2% |
3,147
-114
| -3% | -$16.5K |
|
69
Schwab US Broad Market ETF
SCHB
$35.6B
| $450K | 0.19% |
19,830
+13,210
| +200% | +$300K |
|
70
Wells Fargo
WFC
$259B
| $443K | 0.19% |
6,306
| – | – |
|
71
Merck
MRK
$212B
| $436K | 0.19% |
4,385
-8
| -0.2% | -$796 |
|
72
Netflix
NFLX
$509B
| $436K | 0.19% |
489
+8
| +2% | +$7.13K |
|
73
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $427K | 0.18% |
9,262
+839
| +10% | +$38.7K |
|
74
Sonoco
SON
$4.59B
| $422K | 0.18% |
8,637
| – | – |
|
|
75
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6B
| $403K | 0.17% |
10,636
+10,191
| +2,290% | +$386K |
|