MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
-14.64%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.16M
Cap. Flow %
3%
Top 10 Hldgs %
60.78%
Holding
133
New
11
Increased
38
Reduced
40
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
2
AVUS icon
Avantis US Equity ETF
AVUS
$831K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$819K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$539K
5
IWB icon
iShares Russell 1000 ETF
IWB
$400K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$667K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$663K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$240K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$211K

Sector Composition

1 Consumer Discretionary 3.62%
2 Consumer Staples 2.76%
3 Healthcare 2.41%
4 Technology 1.92%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$97K 0.09%
1,649
+2
+0.1% +$118
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
$88K 0.08%
1,364
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$87K 0.08%
444
+1
+0.2% +$196
ILCB icon
79
iShares Morningstar US Equity ETF
ILCB
$1.1B
$78K 0.07%
1,500
– –
AVIG icon
80
Avantis Core Fixed Income ETF
AVIG
$1.21B
$76K 0.07%
1,782
+116
+7% +$4.95K
IXN icon
81
iShares Global Tech ETF
IXN
$5.71B
$71K 0.07%
+1,558
New +$71K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$65K 0.06%
2,519
-178
-7% -$4.59K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$62K 0.06%
588
-884
-60% -$93.2K
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.6B
$60K 0.06%
561
-714
-56% -$76.4K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.8B
$57K 0.05%
489
+46
+10% +$5.36K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$54K 0.05%
+949
New +$54K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.3B
$52K 0.05%
1,668
-864
-34% -$26.9K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$49K 0.05%
647
+10
+2% +$757
APEN
89
DELISTED
Apollo Endosurgery, Inc.
APEN
$41K 0.04%
+11,149
New +$41K
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.8B
$32K 0.03%
294
-105
-26% -$11.4K
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.6B
$31K 0.03%
141
– –
AVRE icon
92
Avantis Real Estate ETF
AVRE
$634M
$30K 0.03%
680
+679
+67,900% +$30K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$22B
$22K 0.02%
261
+2
+0.8% +$169
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$22K 0.02%
275
+75
+38% +$6K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$19K 0.02%
835
+632
+311% +$14.4K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$116B
$18K 0.02%
82
-96
-54% -$21.1K
VB icon
97
Vanguard Small-Cap ETF
VB
$66.4B
$16K 0.02%
93
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$4.33B
$13K 0.01%
264
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13K 0.01%
118
– –
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13K 0.01%
+144
New +$13K
2 3
4
5 6