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MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
+$13.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.07%
Holding
199
New
6
Increased
63
Reduced
68
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.92M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$513K
2
ADSK icon
Autodesk
ADSK
+$287K
3
DASH icon
DoorDash
DASH
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

1 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$296B
$233K 0.08%
1,411
-125
-8% -$21.7K
VZ icon
127
Verizon
VZ
$183B
$228K 0.08%
+4,541
New +$210K
TXN icon
128
Texas Instruments
TXN
$265B
$226K 0.08%
1,165
-79
-6% -$16K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$226K 0.08%
6,954
-60
-0.9% -$2.01K
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$225K 0.08%
489
+13
+3% +$6.58K
DIS icon
131
Walt Disney
DIS
$173B
$222K 0.08%
2,305
+168
+8% +$17.8K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$217K 0.07%
4,508
– –
MCD icon
133
McDonald's
MCD
$194B
$214K 0.07%
690
-1
-0.1% -$319
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$214K 0.07%
747
+147
+25% +$46.2K
CSCO icon
135
Cisco
CSCO
$432B
$214K 0.07%
+2,755
New +$216K
D icon
136
Dominion Energy
D
$63.1B
$212K 0.07%
3,427
-44
-1% -$2.72K
BSCQ icon
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$199K 0.07%
10,214
– –
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$199K 0.07%
10,122
– –
BSCS icon
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$198K 0.07%
9,708
– –
BSCT icon
140
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$198K 0.07%
10,605
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57B
$193K 0.07%
1,989
+625
+46% +$62.4K
DUBS icon
142
Aptus Large Cap Enhanced Yield ETF
DUBS
$382M
$177K 0.06%
4,914
– –
VGSR icon
143
Vert Global Sustainable Real Estate ETF
VGSR
$534M
$176K 0.06%
17,042
+331
+2% +$3.56K
VTV icon
144
Vanguard Value ETF
VTV
$187B
$137K 0.05%
698
-28
-4% -$5.61K
ISCF icon
145
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$112K 0.04%
2,683
-176
-6% -$7.65K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$106K 0.04%
2,762
-6
-0.2% -$231
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.23B
$84.1K 0.03%
1,976
-232
-11% -$9.75K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$74.3K 0.03%
1,269
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.5B
$72.8K 0.02%
686
+26
+4% +$2.8K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$72.7K 0.02%
1,012
– –
4 5
6
7 8

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