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
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$893K
3
+$596K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$13.4B
$67.3K 0.03%
2,400
-577
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$55.9K 0.02%
1,426
-220
DVY icon
153
iShares Select Dividend ETF
DVY
$20.6B
$52.7K 0.02%
397
-1
DFSV icon
154
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$51K 0.02%
1,734
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$46.4K 0.02%
600
MUB icon
156
iShares National Muni Bond ETF
MUB
$40.3B
$45.6K 0.02%
436
-792
AVRE icon
157
Avantis Real Estate ETF
AVRE
$653M
$37.5K 0.01%
850
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$22.9B
$34.7K 0.01%
270
+16
IXN icon
159
iShares Global Tech ETF
IXN
$6.37B
$34.6K 0.01%
375
AVLV icon
160
Avantis US Large Cap Value ETF
AVLV
$8.23B
$34K 0.01%
499
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$122B
$33.1K 0.01%
78
SCHH icon
162
Schwab US REIT ETF
SCHH
$8.39B
$32.5K 0.01%
1,536
DFAW icon
163
Dimensional World Equity ETF
DFAW
$880M
$27.2K 0.01%
406
+179
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$26K 0.01%
1,073
ILCB icon
165
iShares Morningstar US Equity ETF
ILCB
$1.14B
$25.7K 0.01%
300
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$18B
$23.8K 0.01%
261
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$23.5K 0.01%
245
-15
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$21.4K 0.01%
213
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31B
$16.8K 0.01%
86
+14
XT icon
170
iShares Future Exponential Technologies ETF
XT
$3.73B
$16.8K 0.01%
257
IDRV icon
171
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$16.5K 0.01%
539
VB icon
172
Vanguard Small-Cap ETF
VB
$67B
$15.4K 0.01%
65
+10
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$13.9K 0.01%
151
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$13K 0.01%
96
+9
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.9K 0.01%
118
5 6
7
8 9