MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-0.03%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+0.17%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
197
New
4
Increased
84
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.87M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$639K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$396K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$386K |
Top Sells
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $393K | 0.17% |
15,499
+8,536
| +123% | +$217K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $386K | 0.17% |
11,247
-97
| -0.9% | -$3.33K |
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $368K | 0.16% |
15,552
+10,358
| +199% | +$245K |
|
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $365K | 0.16% |
11,449
+7,665
| +203% | +$245K |
|
80
Vanguard Total Bond Market
BND
$134B
| $364K | 0.16% |
5,065
+4,243
| +516% | +$305K |
|
81
Walmart
WMT
$774B
| $363K | 0.16% |
4,019
+596
| +17% | +$53.8K |
|
82
Amazon
AMZN
$2.44T
| $354K | 0.15% |
1,613
+502
| +45% | +$110K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $350K | 0.15% |
2,740
-327
| -11% | -$41.7K |
|
84
Mondelez International
MDLZ
$79.5B
| $341K | 0.15% |
5,702
-445
| -7% | -$26.6K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $334K | 0.14% |
3,750
-1,412
| -27% | -$126K |
|
86
Truist Financial
TFC
$60.4B
| $334K | 0.14% |
7,688
| – | – |
|
87
Cummins
CMI
$54.9B
| $322K | 0.14% |
924
+17
| +2% | +$5.93K |
|
88
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $322K | 0.14% |
4,653
+760
| +20% | +$52.5K |
|
89
Walt Disney
DIS
$213B
| $320K | 0.14% |
2,875
+51
| +2% | +$5.68K |
|
90
TSMC
TSM
$1.2T
| $312K | 0.13% |
1,582
+42
| +3% | +$8.3K |
|
91
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $308K | 0.13% |
9,010
+9
| +0.1% | +$307 |
|
92
Goldman Sachs
GS
$226B
| $307K | 0.13% |
536
+18
| +3% | +$10.3K |
|
93
Deere & Co
DE
$129B
| $306K | 0.13% |
723
| – | – |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $305K | 0.13% |
2,896
-60
| -2% | -$6.33K |
|
95
Broadcom
AVGO
$1.4T
| $303K | 0.13% |
1,305
+83
| +7% | +$19.2K |
|
96
GE Aerospace
GE
$292B
| $300K | 0.13% |
1,800
| – | – |
|
97
Southern Company
SO
$102B
| $300K | 0.13% |
3,646
+340
| +10% | +$28K |
|
98
Autodesk
ADSK
$67.3B
| $289K | 0.12% |
977
| – | – |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $288K | 0.12% |
10,545
+7,030
| +200% | +$192K |
|
100
Moody's
MCO
$91.4B
| $286K | 0.12% |
605
| – | – |
|