Morris Financial Concepts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$907K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$580K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$724K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$663K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$244K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$231K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| – | – |
-291
| Closed | -$10K |
|
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| – | – |
-5,260
| Closed | -$172K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| – | – |
-496
| Closed | -$44K |
|
129
iShares Global Clean Energy ETF
ICLN
$2.33B
| $0 | ﹤0.01% |
9
| – | – |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-13
| Closed | -$1K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-616
| Closed | -$16K |
|
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $0 | ﹤0.01% |
2
| – | – |
|
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| – | – |
-2,913
| Closed | -$663K |
|
Similar funds
Morris Financial Concepts's Q2 2022 Portfolio in Review
As of Q2 2022, Morris Financial Concepts held 133 positions worth $105M, down 12% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Morris Financial Concepts deployed $3.56M of net new capital in Q2 2022, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 13,914 shares worth $819K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $724K trimmed.
- Morris Financial Concepts's largest Q2 2022 buy was iShares Core MSCI EAFE ETF: 13,914 shares worth $819K.
- Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.13M increase.
- Morris Financial Concepts's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $724K.
- Morris Financial Concepts fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $663K.
- Morris Financial Concepts's ten largest holdings make up 61% of its $105M portfolio in Q2 2022.
- Morris Financial Concepts opened 11 new positions and closed 7 in Q2 2022.
- Morris Financial Concepts's portfolio value fell 12% quarter-over-quarter to $105M.
Based on Morris Financial Concepts's 13F filing for Q2 2022, filed 25 Jul 2022.