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
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

Sector Composition

1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$215K 0.09%
7,835
CI icon
127
Cigna
CI
$79.9B
$215K 0.09%
+652
SCHF icon
128
Schwab International Equity ETF
SCHF
$52.4B
$210K 0.09%
10,602
MO icon
129
Altria Group
MO
$109B
$209K 0.09%
+3,490
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$202K 0.08%
8,076
BSCP icon
131
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$200K 0.08%
9,689
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$199K 0.08%
10,214
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$198K 0.08%
10,122
BSCS icon
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$198K 0.08%
9,708
BSCT icon
135
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$197K 0.08%
10,605
DFSI icon
136
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$193K 0.08%
5,526
+313
VGSR icon
137
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$150K 0.06%
14,749
+2,253
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$132K 0.06%
+2,556
MUB icon
139
iShares National Muni Bond ETF
MUB
$40.3B
$129K 0.05%
1,228
-291
VTV icon
140
Vanguard Value ETF
VTV
$147B
$125K 0.05%
721
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.3B
$116K 0.05%
1,364
ISCF icon
142
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$92K 0.04%
2,731
-19
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$89K 0.04%
2,890
-16
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.07T
$88.3K 0.04%
565
-15
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$85.9K 0.04%
1,464
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$13.4B
$78K 0.03%
2,977
+517
IDV icon
147
iShares International Select Dividend ETF
IDV
$5.92B
$73.5K 0.03%
2,368
+120
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.5B
$65.4K 0.03%
253
VUG icon
149
Vanguard Growth ETF
VUG
$195B
$60.1K 0.03%
162
SMMU icon
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$59.5K 0.03%
+1,189
4 5
6
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