MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.18M
3
+$1.12M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$946K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$827K

Top Sells

1
+$513K
2
+$287K
3
+$263K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$181K

Sector Composition

1 Technology 2.1%
2 Financials 1.92%
3 Consumer Discretionary 1.48%
4 Healthcare 1.26%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$12.7K ﹤0.01%
138
+7
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$8.75K ﹤0.01%
34
BBCA icon
178
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$8.56K ﹤0.01%
91
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.9B
$8.53K ﹤0.01%
+23
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.44K ﹤0.01%
61
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$7.1K ﹤0.01%
92
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.54K ﹤0.01%
45
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$5.39K ﹤0.01%
68
IBB icon
184
iShares Biotechnology ETF
IBB
$7.91B
$4.56K ﹤0.01%
27
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$4.48K ﹤0.01%
65
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$4.03K ﹤0.01%
21
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.82K ﹤0.01%
40
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.72K ﹤0.01%
50
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.47K ﹤0.01%
40
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.77K ﹤0.01%
60
AVSD icon
191
Avantis Responsible International Equity ETF
AVSD
$467M
$2.73K ﹤0.01%
37
IHI icon
192
iShares US Medical Devices ETF
IHI
$3B
$2.67K ﹤0.01%
50
-20
SCHR icon
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.45K ﹤0.01%
58
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$1.2K ﹤0.01%
5
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$986 ﹤0.01%
21
DASH icon
196
DoorDash
DASH
$72.3B
– –
-1,162
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
– –
-71
ADSK icon
198
Autodesk
ADSK
$52.3B
– –
-970
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$3.61B
– –
-25
4 5 6 7
8