MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$660K
3
+$655K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

1
+$225K
2
+$216K
3
+$139K
4
TSM icon
TSMC
TSM
+$65.6K
5
LLY icon
Eli Lilly
LLY
+$64.1K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$314K 0.11%
3,372
-103
AN icon
102
AutoNation
AN
$7.85B
$309K 0.11%
1,414
+1
ADSK icon
103
Autodesk
ADSK
$56.1B
$309K 0.11%
973
-1
ABT icon
104
Abbott
ABT
$213B
$306K 0.11%
2,287
-42
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$292K 0.11%
2,730
+77
MCO icon
106
Moody's
MCO
$96.3B
$288K 0.1%
605
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$75.7B
$288K 0.1%
10,545
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$74.7B
$282K 0.1%
5,693
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$279K 0.1%
8,368
-62
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
$279K 0.1%
6,787
-40
GEV icon
111
GE Vernova
GEV
$185B
$277K 0.1%
450
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$274K 0.1%
9,409
+18
GSSC icon
113
GS ActiveBeta US Small Cap Equity ETF
GSSC
$780M
$267K 0.1%
3,560
+15
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$264K 0.1%
6,134
-237
CMC icon
115
Commercial Metals
CMC
$8.21B
$261K 0.09%
4,559
+268
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$258K 0.09%
5,092
+81
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$258K 0.09%
8,076
DIS icon
118
Walt Disney
DIS
$200B
$257K 0.09%
+2,247
MRK icon
119
Merck
MRK
$272B
$256K 0.09%
3,046
-3
PM icon
120
Philip Morris
PM
$270B
$249K 0.09%
1,536
SCHF icon
121
Schwab International Equity ETF
SCHF
$57.7B
$247K 0.09%
10,602
AVIG icon
122
Avantis Core Fixed Income ETF
AVIG
$1.56B
$245K 0.09%
5,826
+567
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$136B
$242K 0.09%
2,411
+7
TXN icon
124
Texas Instruments
TXN
$175B
$232K 0.08%
1,263
+16
BJ icon
125
BJs Wholesale Club
BJ
$12.1B
$227K 0.08%
2,438
+143
3 4
5
6 7