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
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.36M
3
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$713K

Top Sells

1
+$880K
2
+$729K
3
+$665K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Sector Composition

1 Financials 2.14%
2 Healthcare 1.93%
3 Consumer Discretionary 1.84%
4 Technology 1.59%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.09%
4,148
-493
102
$164K 0.08%
4,778
+554
103
$154K 0.08%
2,345
+376
104
$143K 0.07%
5,774
+847
105
$137K 0.07%
+4,262
106
$117K 0.06%
11,982
+155
107
$115K 0.06%
1,364
108
$103K 0.05%
3,414
-392
109
$99.9K 0.05%
3,681
-2,931
110
$95.2K 0.05%
2,887
-249
111
$84.8K 0.04%
3,056
-21
112
$73.1K 0.04%
480
113
$70.3K 0.04%
281
-18
114
$63.5K 0.03%
2,027
+519
115
$59.2K 0.03%
1,019
116
$55.9K 0.03%
454
-16
117
$54.3K 0.03%
181
118
$53.6K 0.03%
1,780
+144
119
$52.3K 0.03%
1,866
-2,321
120
$43.5K 0.02%
599
+562
121
$41.8K 0.02%
651
-30
122
$40.7K 0.02%
600
123
$35.9K 0.02%
621
+331
124
$34.1K 0.02%
456
-10
125
$32.9K 0.02%
299
+46
3 4
5
6 7