MFC

Morris Financial Concepts Portfolio holdings

AUM $286M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$658K
3
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

1
+$225K
2
+$216K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$188B
$72.9K 0.03%
152
-4
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$13.1B
$67.3K 0.02%
2,271
-129
DFAW icon
153
Dimensional World Equity ETF
DFAW
$1.14B
$67K 0.02%
933
+527
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.94B
$61.6K 0.02%
1,419
-7
MUB icon
155
iShares National Muni Bond ETF
MUB
$42.7B
$59.2K 0.02%
556
+120
DFSV icon
156
Dimensional US Small Cap Value ETF
DFSV
$6.82B
$56.8K 0.02%
1,784
+50
DVY icon
157
iShares Select Dividend ETF
DVY
$22.3B
$56.4K 0.02%
397
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$52.7B
$49.5K 0.02%
600
IXN icon
159
iShares Global Tech ETF
IXN
$6.4B
$38.7K 0.01%
375
AVRE icon
160
Avantis Real Estate ETF
AVRE
$735M
$38.2K 0.01%
859
+9
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$28.5B
$37.5K 0.01%
271
+1
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$112B
$36.5K 0.01%
78
AVLV icon
163
Avantis US Large Cap Value ETF
AVLV
$10.4B
$36.1K 0.01%
499
SCHH icon
164
Schwab US REIT ETF
SCHH
$9.31B
$33.1K 0.01%
1,536
IDUB icon
165
Aptus International Enhanced Yield ETF
IDUB
$430M
$32.5K 0.01%
+1,380
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.12B
$27.7K 0.01%
300
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.67B
$26.1K 0.01%
1,073
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$23.7B
$26K 0.01%
261
LDUR icon
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.4B
$23.6K 0.01%
245
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$21.4K 0.01%
213
IDRV icon
171
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$19.8K 0.01%
539
XT icon
172
iShares Future Exponential Technologies ETF
XT
$3.45B
$18.6K 0.01%
258
+1
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$32.7B
$17.9K 0.01%
86
VB icon
174
Vanguard Small-Cap ETF
VB
$71B
$16.5K 0.01%
65
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$14.7K 0.01%
101
+5
5 6
7
8 9