MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-14.64%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
133
New
11
Increased
38
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
Avantis US Equity ETF
AVUS
|
$831K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$819K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$539K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$400K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| – | – |
-291
| Closed | -$10K |
|
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – |
-5,260
| Closed | -$172K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-496
| Closed | -$44K |
|
129
iShares Global Clean Energy ETF
ICLN
$1.56B
| $0 | ﹤0.01% |
9
| – | – |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-13
| Closed | -$1K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-308
| Closed | -$16K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $0 | ﹤0.01% |
2
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,913
| Closed | -$663K |
|