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
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

Sector Composition

1 Consumer Discretionary 2.19%
2 Financials 2.17%
3 Technology 2.11%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$57.5K 0.02%
1,646
+4
DVY icon
152
iShares Select Dividend ETF
DVY
$20.6B
$53.4K 0.02%
398
-36
VOO icon
153
Vanguard S&P 500 ETF
VOO
$757B
$53.4K 0.02%
104
DFSV icon
154
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$48.8K 0.02%
1,734
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$41.9K 0.02%
600
AVRE icon
156
Avantis Real Estate ETF
AVRE
$653M
$36.6K 0.02%
850
SCHH icon
157
Schwab US REIT ETF
SCHH
$8.39B
$33K 0.01%
1,536
AVLV icon
158
Avantis US Large Cap Value ETF
AVLV
$8.23B
$32.5K 0.01%
499
-122
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$22.9B
$29.6K 0.01%
254
+19
IXN icon
160
iShares Global Tech ETF
IXN
$6.37B
$28.4K 0.01%
375
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$122B
$28.2K 0.01%
78
IBDR icon
162
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$26K 0.01%
1,073
-13
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$25K 0.01%
+260
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.14B
$23.2K 0.01%
300
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$18B
$22.8K 0.01%
261
-25
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$21.4K 0.01%
+213
IDRV icon
167
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$15.8K 0.01%
539
XT icon
168
iShares Future Exponential Technologies ETF
XT
$3.73B
$14.8K 0.01%
257
+1
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$13.9K 0.01%
+151
DFAW icon
170
Dimensional World Equity ETF
DFAW
$880M
$13.9K 0.01%
227
+28
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31B
$13.4K 0.01%
72
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.8K 0.01%
118
VB icon
173
Vanguard Small-Cap ETF
VB
$67B
$12.2K 0.01%
55
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$12K 0.01%
+234
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$10.6K ﹤0.01%
87
+14
4 5 6
7
8