MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+7.64%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.91M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.32M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.9% |
| 2 | Consumer Staples | 2.51% |
| 3 | Financials | 2.15% |
| 4 | Technology | 2.02% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
102
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
103
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
104
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
108
Schwab US REIT ETF
SCHH
$8.37B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
110
Avantis Real Estate ETF
AVRE
$634M
| $0 | ﹤0.01% |
+1
| New | – |
|
111
iShares Global Clean Energy ETF
ICLN
$1.56B
| $0 | ﹤0.01% |
+8
| New | – |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $0 | ﹤0.01% |
+2
| New | – |
|