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
151
$3.79K ﹤0.01%
40
152
$3.79K ﹤0.01%
40
153
$3.71K ﹤0.01%
27
154
$3.28K ﹤0.01%
+57
155
$2.38K ﹤0.01%
+60
156
$2.33K ﹤0.01%
+25
157
$2.11K ﹤0.01%
+37
158
$1.81K ﹤0.01%
11
159
$1.42K ﹤0.01%
58
160
$1.05K ﹤0.01%
+8
161
$958 ﹤0.01%
21
162
$933 ﹤0.01%
12
163
$913 ﹤0.01%
8
164
$854 ﹤0.01%
+14
165
$559 ﹤0.01%
+4
166
$126 ﹤0.01%
9
167
– –
-795
168
– –
-6,524
169
– –
-67
170
– –
-55
171
– –
-2,673
172
– –
-26
173
– –
-75
174
– –
-51
3 4 5 6
7