MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.36M
3
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$713K

Top Sells

1
+$880K
2
+$729K
3
+$665K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$486K
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.2K 0.02%
1,536
127
$29.2K 0.01%
691
128
$27.3K 0.01%
81
129
$25.9K 0.01%
1,086
-30
130
$22.6K 0.01%
383
+264
131
$21.7K 0.01%
300
132
$18.9K 0.01%
202
133
$17.9K 0.01%
569
-200
134
$15.3K 0.01%
256
+1
135
$13K 0.01%
125
136
$12.9K 0.01%
118
137
$8.61K ﹤0.01%
25
138
$8.14K ﹤0.01%
139
-10
139
$8.02K ﹤0.01%
34
140
$7.65K ﹤0.01%
71
-40
141
$7.59K ﹤0.01%
66
+11
142
$6.94K ﹤0.01%
92
+50
143
$6.51K ﹤0.01%
+62
144
$6.38K ﹤0.01%
130
-55
145
$6.14K ﹤0.01%
32
146
$6.08K ﹤0.01%
91
+8
147
$5.63K ﹤0.01%
45
148
$5.03K ﹤0.01%
65
-3
149
$4.56K ﹤0.01%
28
+5
150
$3.81K ﹤0.01%
65
+19
3 4 5
6
7