MFC

Morris Financial Concepts Portfolio holdings

AUM $286M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$717K
3
+$315K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$285K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Top Sells

1
+$558K
2
+$318K
3
+$218K
4
VZ icon
Verizon
VZ
+$213K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$200K

Sector Composition

1 Technology 2.31%
2 Financials 2.17%
3 Consumer Discretionary 1.71%
4 Healthcare 1.58%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
151
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$61K 0.02%
1,856
+72
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$58.8K 0.02%
1,331
-88
DVY icon
153
iShares Select Dividend ETF
DVY
$22.8B
$56K 0.02%
397
AVLV icon
154
Avantis US Large Cap Value ETF
AVLV
$10.6B
$53.3K 0.02%
703
+204
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$50.8K 0.02%
600
DFAW icon
156
Dimensional World Equity ETF
DFAW
$1.16B
$49.5K 0.02%
669
-264
IXN icon
157
iShares Global Tech ETF
IXN
$6.55B
$39.4K 0.01%
375
AVRE icon
158
Avantis Real Estate ETF
AVRE
$755M
$37.4K 0.01%
859
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$36.9K 0.01%
78
IDUB icon
160
Aptus International Enhanced Yield ETF
IDUB
$456M
$33.6K 0.01%
1,380
SCHH icon
161
Schwab US REIT ETF
SCHH
$9.77B
$32.1K 0.01%
1,536
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.16B
$28.3K 0.01%
300
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$23.6B
$26.6K 0.01%
261
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$26K 0.01%
1,073
LDUR icon
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$22.6K 0.01%
236
-9
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$21.4K 0.01%
213
IDRV icon
167
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$20.4K 0.01%
539
XT icon
168
iShares Future Exponential Technologies ETF
XT
$3.61B
$18K 0.01%
258
VB icon
169
Vanguard Small-Cap ETF
VB
$74.3B
$16.8K 0.01%
65
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$34.5B
$16.3K 0.01%
77
-9
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$13K ﹤0.01%
118
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$12.1K ﹤0.01%
131
-14
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$9.66K ﹤0.01%
71
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$9.49K ﹤0.01%
34
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$28.8B
$8.63K ﹤0.01%
61
-210
4 5 6
7
8