MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+6.32%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
174
New
13
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$947K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$713K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$880K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$729K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$665K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$486K |
| 5 |
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% |
