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
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.36M
3
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$713K

Top Sells

1
+$880K
2
+$729K
3
+$665K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Sector Composition

1 Financials 2.14%
2 Healthcare 1.93%
3 Consumer Discretionary 1.84%
4 Technology 1.59%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.16%
2,255
77
$307K 0.16%
8,415
+391
78
$303K 0.15%
737
-13
79
$300K 0.15%
8,415
-1,152
80
$294K 0.15%
401
-7
81
$289K 0.15%
1,916
82
$287K 0.15%
730
83
$283K 0.15%
10,545
84
$283K 0.14%
1,085
85
$281K 0.14%
7,211
-83
86
$266K 0.14%
2,176
-87
87
$259K 0.13%
986
88
$252K 0.13%
8,854
-1,758
89
$249K 0.13%
4,930
-503
90
$239K 0.12%
2,106
91
$237K 0.12%
+652
92
$231K 0.12%
3,219
-210
93
$229K 0.12%
4,861
+481
94
$217K 0.11%
5,390
+1,643
95
$214K 0.11%
+353
96
$204K 0.1%
+4,858
97
$202K 0.1%
10,342
98
$200K 0.1%
2,509
+72
99
$190K 0.1%
1,945
+98
100
$186K 0.1%
1,730
+115
2 3
4
5 6