MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
-14.64%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.16M
Cap. Flow %
3%
Top 10 Hldgs %
60.78%
Holding
133
New
11
Increased
38
Reduced
40
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
2
AVUS icon
Avantis US Equity ETF
AVUS
$831K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$819K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$539K
5
IWB icon
iShares Russell 1000 ETF
IWB
$400K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$667K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$663K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$240K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$211K

Sector Composition

1 Consumer Discretionary 3.62%
2 Consumer Staples 2.76%
3 Healthcare 2.41%
4 Technology 1.92%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
101
iShares Exponential Technologies ETF
XT
$3.51B
$12K 0.01%
253
+4
+2% +$190
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10K 0.01%
125
– –
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8K 0.01%
+164
New +$8K
VDE icon
104
Vanguard Energy ETF
VDE
$7.42B
$6K 0.01%
61
+1
+2% +$98
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6K 0.01%
34
– –
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$22B
$5K ﹤0.01%
82
-6
-7% -$366
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
45
– –
VAW icon
108
Vanguard Materials ETF
VAW
$2.9B
$5K ﹤0.01%
32
– –
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4K ﹤0.01%
181
+90
+99% +$1.99K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3K ﹤0.01%
+42
New +$3K
IBB icon
111
iShares Biotechnology ETF
IBB
$5.6B
$3K ﹤0.01%
27
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$3.76B
$3K ﹤0.01%
33
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$22B
$3K ﹤0.01%
19
– –
VUG icon
114
Vanguard Growth ETF
VUG
$185B
$3K ﹤0.01%
13
-310
-96% -$71.5K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2K ﹤0.01%
36
– –
INTF icon
116
iShares International Equity Factor ETF
INTF
$2.34B
$2K ﹤0.01%
64
– –
SPGM icon
117
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2K ﹤0.01%
40
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1K ﹤0.01%
11
– –
IGE icon
119
iShares North American Natural Resources ETF
IGE
$626M
$1K ﹤0.01%
+22
New +$1K
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1K ﹤0.01%
17
– –
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1K ﹤0.01%
+11
New +$1K
SCHH icon
122
Schwab US REIT ETF
SCHH
$8.37B
$1K ﹤0.01%
33
-15
-31% -$455
SCHR icon
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1K ﹤0.01%
29
– –
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1K ﹤0.01%
21
– –
DIS icon
125
Walt Disney
DIS
$213B
– –
-1,465
Closed -$201K
2 3 4
5
6