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
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

Sector Composition

1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.06T
$434K 0.18%
2,804
+10
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$37.2B
$427K 0.18%
19,830
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$410K 0.17%
10,682
-184
SON icon
79
Sonoco
SON
$3.95B
$407K 0.17%
8,605
-32
NVDA icon
80
NVIDIA
NVDA
$4.46T
$405K 0.17%
3,740
-40
DFSU icon
81
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$403K 0.17%
11,257
+621
MDLZ icon
82
Mondelez International
MDLZ
$80.8B
$402K 0.17%
5,918
+216
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$399K 0.17%
11,124
-123
GEM icon
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$383K 0.16%
11,551
+102
MRK icon
85
Merck
MRK
$212B
$378K 0.16%
4,214
-171
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64.9B
$363K 0.15%
2,817
+77
WMT icon
87
Walmart
WMT
$859B
$361K 0.15%
4,114
+95
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$350K 0.15%
14,823
-729
GE icon
89
GE Aerospace
GE
$318B
$347K 0.15%
1,734
-66
DE icon
90
Deere & Co
DE
$124B
$339K 0.14%
723
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$325K 0.14%
3,594
-156
TFC icon
92
Truist Financial
TFC
$54.5B
$316K 0.13%
7,688
ABT icon
93
Abbott
ABT
$224B
$309K 0.13%
2,329
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$304K 0.13%
8,402
-608
AMZN icon
95
Amazon
AMZN
$2.27T
$304K 0.13%
1,598
-15
SO icon
96
Southern Company
SO
$108B
$304K 0.13%
3,304
-342
GS icon
97
Goldman Sachs
GS
$232B
$298K 0.12%
545
+9
GSSC icon
98
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$296K 0.12%
4,663
+10
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$70B
$295K 0.12%
10,545
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$293K 0.12%
6,168
+808
2 3
4
5 6