MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-1.67%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$787K |
| 5 |
Eli Lilly
LLY
|
$460K |
Top Sells
| 1 |
Salesforce
CRM
|
$223K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$122K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$98.1K |
| 5 |
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% |
