MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$893K
3
+$596K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$753K 0.3%
1,339
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$704K 0.28%
5,555
+659
XOM icon
53
Exxon Mobil
XOM
$503B
$679K 0.27%
6,301
-2,436
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$672K 0.27%
10,837
-748
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$65B
$672K 0.27%
3,458
-938
NFLX icon
56
Netflix
NFLX
$471B
$660K 0.26%
493
-1
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$655K 0.26%
5,394
-426
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$618K 0.25%
9,011
-165
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.24%
1,233
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$590K 0.23%
17,079
+1,443
NVDA icon
61
NVIDIA
NVDA
$4.63T
$583K 0.23%
3,690
-50
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$565K 0.22%
13,344
-55
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.6B
$559K 0.22%
1,957
COST icon
64
Costco
COST
$409B
$515K 0.2%
520
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$505K 0.2%
12,220
+1,538
WFC icon
66
Wells Fargo
WFC
$267B
$492K 0.2%
6,145
ABBV icon
67
AbbVie
ABBV
$411B
$491K 0.19%
2,645
-12
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$37.4B
$473K 0.19%
19,830
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.34T
$459K 0.18%
2,604
-200
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$108B
$457K 0.18%
6,609
-19,810
DFSU icon
71
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$456K 0.18%
11,627
+370
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$453K 0.18%
10,636
-488
GE icon
73
GE Aerospace
GE
$322B
$446K 0.18%
1,734
PG icon
74
Procter & Gamble
PG
$345B
$432K 0.17%
2,713
-21
GEM icon
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$427K 0.17%
11,485
-66
1 2
3
4 5