MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
-0.03%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$27.9M
Cap. Flow %
11.95%
Top 10 Hldgs %
59.94%
Holding
197
New
4
Increased
84
Reduced
41
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.87M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$639K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$396K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$386K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$624K
2
TSLA icon
Tesla
TSLA
$579K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$504K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$367K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$317K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 2.48%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
101
Dimensional International Value ETF
DFIV
$13.1B
$278K 0.12%
7,832
+5,058
+182% +$179K
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$270K 0.12%
9,256
+1,216
+15% +$35.5K
ABT icon
103
Abbott
ABT
$231B
$263K 0.11%
2,329
+95
+4% +$10.7K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
$258K 0.11%
2,667
+6
+0.2% +$581
SCHV icon
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$256K 0.11%
9,807
+6,487
+195% +$169K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$249K 0.11%
5,360
+238
+5% +$11.1K
TXN icon
107
Texas Instruments
TXN
$184B
$248K 0.11%
+1,325
New +$248K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$247K 0.11%
4,895
– –
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$246K 0.11%
7,395
+13
+0.2% +$432
ISRG icon
110
Intuitive Surgical
ISRG
$170B
$243K 0.1%
465
+50
+12% +$26.1K
RTX icon
111
RTX Corp
RTX
$212B
$241K 0.1%
2,080
+400
+24% +$46.3K
AN icon
112
AutoNation
AN
$8.26B
$240K 0.1%
1,413
+10
+0.7% +$1.7K
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$235K 0.1%
7,047
+2,603
+59% +$86.8K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$233K 0.1%
7,835
+3,886
+98% +$115K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$228K 0.1%
8,560
-3,605
-30% -$96K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$225K 0.1%
8,076
+5,689
+238% +$159K
CRM icon
117
Salesforce
CRM
$245B
$223K 0.1%
+667
New +$223K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$209K 0.09%
2,750
+85
+3% +$6.47K
AVIG icon
119
Avantis Core Fixed Income ETF
AVIG
$1.21B
$206K 0.09%
5,084
+643
+14% +$26.1K
BJ icon
120
BJs Wholesale Club
BJ
$12.9B
$204K 0.09%
+2,282
New +$204K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$100B
$203K 0.09%
505
-16
-3% -$6.44K
DASH icon
122
DoorDash
DASH
$105B
$202K 0.09%
+1,204
New +$202K
BSCP icon
123
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$200K 0.09%
9,689
– –
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$198K 0.09%
10,214
– –
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$197K 0.08%
10,122
– –
3 4
5
6 7