MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
-0.03%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$27.9M
Cap. Flow %
11.95%
Top 10 Hldgs %
59.94%
Holding
197
New
4
Increased
84
Reduced
41
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.87M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$639K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$396K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$386K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$624K
2
TSLA icon
Tesla
TSLA
$579K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$504K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$367K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$317K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 2.48%
3 Financials 2.15%
4 Healthcare 1.44%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$116B
$31.3K 0.01%
78
– –
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$22B
$27.6K 0.01%
235
-106
-31% -$12.5K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$18.2B
$27.6K 0.01%
286
+6
+2% +$579
IBDR icon
154
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$26.1K 0.01%
1,086
– –
ILCB icon
155
iShares Morningstar US Equity ETF
ILCB
$1.1B
$24.3K 0.01%
300
– –
IDRV icon
156
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$15.8K 0.01%
539
-30
-5% -$877
XT icon
157
iShares Exponential Technologies ETF
XT
$3.51B
$15.3K 0.01%
256
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.3K 0.01%
72
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$66.4B
$13.2K 0.01%
55
-48
-47% -$11.5K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.6K 0.01%
118
– –
DFAW icon
161
Dimensional World Equity ETF
DFAW
$851M
$12.4K 0.01%
199
– –
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.4K ﹤0.01%
73
– –
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.63K ﹤0.01%
34
– –
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.33B
$8.11K ﹤0.01%
139
– –
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.46K ﹤0.01%
71
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.88K ﹤0.01%
92
– –
BBCA icon
167
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$6.42K ﹤0.01%
91
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.81K ﹤0.01%
45
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.31K ﹤0.01%
68
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.74K ﹤0.01%
21
– –
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.7K ﹤0.01%
40
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$5.6B
$3.57K ﹤0.01%
27
– –
BBJP icon
173
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$3.57K ﹤0.01%
65
– –
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.49K ﹤0.01%
40
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$16.6B
$3.34K ﹤0.01%
10
-210
-95% -$70.2K
4 5 6
7
8