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
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$893K
3
+$596K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$529K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.67K ﹤0.01%
34
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$8K ﹤0.01%
71
BBCA icon
178
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$7.34K ﹤0.01%
91
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.12K ﹤0.01%
92
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.2B
$6.83K ﹤0.01%
109
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.93K ﹤0.01%
45
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.41K ﹤0.01%
68
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$4.02K ﹤0.01%
65
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.84K ﹤0.01%
21
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.83K ﹤0.01%
40
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.53K ﹤0.01%
40
IWV icon
187
iShares Russell 3000 ETF
IWV
$17.1B
$3.51K ﹤0.01%
10
IBB icon
188
iShares Biotechnology ETF
IBB
$6.17B
$3.42K ﹤0.01%
27
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.17K ﹤0.01%
50
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.59K ﹤0.01%
60
AVSD icon
191
Avantis Responsible International Equity ETF
AVSD
$223M
$2.5K ﹤0.01%
37
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4B
$2.15K ﹤0.01%
25
SCHR icon
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.45K ﹤0.01%
58
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.2K ﹤0.01%
5
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$973 ﹤0.01%
21
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$543B
$267 ﹤0.01%
1
-4,008
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$1.79B
$118 ﹤0.01%
9
DIS icon
198
Walt Disney
DIS
$199B
– –
-2,866
MBB icon
199
iShares MBS ETF
MBB
$41.7B
– –
-72
SON icon
200
Sonoco
SON
$3.95B
– –
-8,605
5 6 7
8
9