MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+8.42%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+28%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
148
New
28
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$576K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$481K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$328K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$241K |
| 5 |
Walt Disney
DIS
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 2.63% |
| 2 | Consumer Staples | 2.52% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 2.02% |
| 5 | Technology | 1.61% |
