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
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

Sector Composition

1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$769K 0.32%
10,433
+840
MA icon
52
Mastercard
MA
$507B
$734K 0.31%
1,339
-54
PEP icon
53
PepsiCo
PEP
$210B
$728K 0.31%
4,857
+35
VFH icon
54
Vanguard Financials ETF
VFH
$12.5B
$718K 0.3%
6,006
IBM icon
55
IBM
IBM
$262B
$717K 0.3%
2,885
-5
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$676K 0.28%
11,585
-307
DFIV icon
57
Dimensional International Value ETF
DFIV
$13.6B
$671K 0.28%
17,059
+9,227
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$657K 0.28%
1,233
+104
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$641K 0.27%
5,820
+186
HD icon
60
Home Depot
HD
$390B
$638K 0.27%
1,741
-7
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$625K 0.26%
1,085
-3
KO icon
62
Coca-Cola
KO
$295B
$601K 0.25%
8,393
-191
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$562K 0.24%
4,896
-248
ABBV icon
64
AbbVie
ABBV
$406B
$557K 0.23%
2,657
-79
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$552K 0.23%
9,176
-657
IWB icon
66
iShares Russell 1000 ETF
IWB
$44.7B
$544K 0.23%
1,773
-100
JNJ icon
67
Johnson & Johnson
JNJ
$465B
$523K 0.22%
3,153
+6
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$515K 0.22%
13,399
-332
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.1B
$500K 0.21%
1,957
COST icon
70
Costco
COST
$415B
$492K 0.21%
520
DFAI icon
71
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$488K 0.2%
15,636
+6,380
PG icon
72
Procter & Gamble
PG
$354B
$466K 0.2%
2,734
-56
NFLX icon
73
Netflix
NFLX
$510B
$461K 0.19%
494
+5
WFC icon
74
Wells Fargo
WFC
$262B
$441K 0.19%
6,145
-161
AVSF icon
75
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$434K 0.18%
9,296
+34
1 2
3
4 5