MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.18M
3
+$1.12M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

1
+$513K
2
+$287K
3
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

1 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$210B
$66.4K 0.02%
152
DFSV icon
152
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$65K 0.02%
1,855
-1
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$60.5K 0.02%
1,331
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.2B
$58.8K 0.02%
1,899
-366
DVY icon
155
iShares Select Dividend ETF
DVY
$22.6B
$58.7K 0.02%
388
-9
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$11.1B
$56.7K 0.02%
703
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$52K 0.02%
600
DFAW icon
158
Dimensional World Equity ETF
DFAW
$1.25B
$49.4K 0.02%
669
AVRE icon
159
Avantis Real Estate ETF
AVRE
$796M
$37.6K 0.01%
855
-4
IXN icon
160
iShares Global Tech ETF
IXN
$7.34B
$37.5K 0.01%
375
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$125B
$34.1K 0.01%
80
+2
IDUB icon
162
Aptus International Enhanced Yield ETF
IDUB
$469M
$34K 0.01%
1,380
SCHH icon
163
Schwab US REIT ETF
SCHH
$9.99B
$33.5K 0.01%
1,559
+23
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$39.3B
$28.1K 0.01%
+400
ILCB icon
165
iShares Morningstar US Equity ETF
ILCB
$1.22B
$27K 0.01%
300
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$25.8K 0.01%
1,066
-7
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$25B
$21.8K 0.01%
197
-64
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$21.4K 0.01%
213
IDRV icon
169
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$20.8K 0.01%
539
LDUR icon
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$18.3K 0.01%
191
-45
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.77B
$17.6K 0.01%
258
VB icon
172
Vanguard Small-Cap ETF
VB
$76.9B
$17K 0.01%
65
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$34.8B
$16.7K 0.01%
77
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$612B
$14.9K 0.01%
46
+22
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.9K ﹤0.01%
118
4 5 6
7
8