MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-1.67%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$787K |
| 5 |
Eli Lilly
LLY
|
$460K |
Top Sells
| 1 |
Salesforce
CRM
|
$223K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$122K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$98.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $769K | 0.32% |
10,433
+840
| +9% | +$61.9K |
|
52
Mastercard
MA
$535B
| $734K | 0.31% |
1,339
-54
| -4% | -$29.6K |
|
53
PepsiCo
PEP
$206B
| $728K | 0.31% |
4,857
+35
| +0.7% | +$5.25K |
|
54
Vanguard Financials ETF
VFH
$12.9B
| $718K | 0.3% |
6,006
| – | – |
|
55
IBM
IBM
$225B
| $717K | 0.3% |
2,885
-5
| -0.2% | -$1.24K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $676K | 0.28% |
11,585
-307
| -3% | -$17.9K |
|
57
Dimensional International Value ETF
DFIV
$13B
| $671K | 0.28% |
17,059
+9,227
| +118% | +$363K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.28% |
1,233
+104
| +9% | +$55.4K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $641K | 0.27% |
5,820
+186
| +3% | +$20.5K |
|
60
Home Depot
HD
$404B
| $638K | 0.27% |
1,741
-7
| -0.4% | -$2.57K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $625K | 0.26% |
1,085
-3
| -0.3% | -$1.73K |
|
62
Coca-Cola
KO
$297B
| $601K | 0.25% |
8,393
-191
| -2% | -$13.7K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $562K | 0.24% |
4,896
-248
| -5% | -$28.5K |
|
64
AbbVie
ABBV
$374B
| $557K | 0.23% |
2,657
-79
| -3% | -$16.6K |
|
65
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $552K | 0.23% |
9,176
-657
| -7% | -$39.5K |
|
66
iShares Russell 1000 ETF
IWB
$42.9B
| $544K | 0.23% |
1,773
-100
| -5% | -$30.7K |
|
67
Johnson & Johnson
JNJ
$429B
| $523K | 0.22% |
3,153
+6
| +0.2% | +$995 |
|
68
Dimensional US Core Equity Market ETF
DFAU
$9B
| $515K | 0.22% |
13,399
-332
| -2% | -$12.8K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $500K | 0.21% |
1,957
| – | – |
|
70
Costco
COST
$416B
| $492K | 0.21% |
520
| – | – |
|
71
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $488K | 0.2% |
15,636
+6,380
| +69% | +$199K |
|
72
Procter & Gamble
PG
$370B
| $466K | 0.2% |
2,734
-56
| -2% | -$9.54K |
|
73
Netflix
NFLX
$516B
| $461K | 0.19% |
494
+5
| +1% | +$4.66K |
|
74
Wells Fargo
WFC
$262B
| $441K | 0.19% |
6,145
-161
| -3% | -$11.6K |
|
75
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $434K | 0.18% |
9,296
+34
| +0.4% | +$1.59K |
|