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
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$893K
3
+$596K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
101
DoorDash
DASH
$112B
$300K 0.12%
1,217
+3
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$300K 0.12%
5,839
+3,283
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$282K 0.11%
2,653
-4
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$69.8B
$282K 0.11%
5,693
-10,425
AN icon
105
AutoNation
AN
$8.1B
$281K 0.11%
1,413
PM icon
106
Philip Morris
PM
$246B
$280K 0.11%
1,536
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$70B
$279K 0.11%
10,545
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$271K 0.11%
6,827
-44
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$14B
$260K 0.1%
9,391
-230
TXN icon
110
Texas Instruments
TXN
$161B
$259K 0.1%
1,247
-24
ISRG icon
111
Intuitive Surgical
ISRG
$160B
$258K 0.1%
475
+1
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$255K 0.1%
6,371
-654
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$254K 0.1%
8,430
-76
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$254K 0.1%
5,011
BJ icon
115
BJs Wholesale Club
BJ
$12.4B
$247K 0.1%
2,295
GSSC icon
116
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$243K 0.1%
3,545
-1,118
MRK icon
117
Merck
MRK
$212B
$241K 0.1%
3,049
-1,165
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$133B
$238K 0.09%
2,404
-224
GEV icon
119
GE Vernova
GEV
$163B
$238K 0.09%
+450
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$236K 0.09%
8,076
SCHF icon
121
Schwab International Equity ETF
SCHF
$52.4B
$234K 0.09%
10,602
FIX icon
122
Comfort Systems
FIX
$29.2B
$231K 0.09%
+430
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$226K 0.09%
2,541
-1,053
MELI icon
124
Mercado Libre
MELI
$103B
$225K 0.09%
+86
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$107B
$224K 0.09%
504
-10
3 4
5
6 7