MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
-5.56%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
-$1.17M
Cap. Flow %
-1.21%
Top 10 Hldgs %
63.04%
Holding
132
New
6
Increased
39
Reduced
31
Closed
12

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.01M
2
TSLA icon
Tesla
TSLA
$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$830K
4
AVDE icon
Avantis International Equity ETF
AVDE
$421K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$267K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.08M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$788K
4
RTX icon
RTX Corp
RTX
$227K
5
MO icon
Altria Group
MO
$222K

Sector Composition

1 Consumer Discretionary 4.27%
2 Consumer Staples 2.48%
3 Healthcare 2.16%
4 Technology 2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$4K ﹤0.01%
41
-520
-93% -$50.7K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4K ﹤0.01%
41
-547
-93% -$53.4K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3K ﹤0.01%
42
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$5.6B
$3K ﹤0.01%
27
– –
IYR icon
105
iShares US Real Estate ETF
IYR
$3.76B
$3K ﹤0.01%
33
– –
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$3K ﹤0.01%
13
– –
SPGM icon
107
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2K ﹤0.01%
40
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1K ﹤0.01%
36
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1K ﹤0.01%
11
– –
IGE icon
110
iShares North American Natural Resources ETF
IGE
$626M
$1K ﹤0.01%
22
– –
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1K ﹤0.01%
17
– –
INTF icon
112
iShares International Equity Factor ETF
INTF
$2.34B
$1K ﹤0.01%
64
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1K ﹤0.01%
11
– –
SCHH icon
114
Schwab US REIT ETF
SCHH
$8.37B
$1K ﹤0.01%
33
– –
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1K ﹤0.01%
29
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1K ﹤0.01%
13
-634
-98% -$48.8K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1K ﹤0.01%
21
– –
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-218,180
Closed -$5.08M
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-835
Closed -$19K
DFAI icon
120
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-181
Closed -$4K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$9.06B
– –
-5,845
Closed -$154K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
– –
-90,186
Closed -$1.93M
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$1.56B
$0 ﹤0.01%
9
– –
MO icon
124
Altria Group
MO
$113B
– –
-5,322
Closed -$222K
OEF icon
125
iShares S&P 100 ETF
OEF
$22B
– –
-19
Closed -$3K
2 3 4
5
6