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
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.32K ﹤0.01%
34
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$7.53K ﹤0.01%
71
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.04K ﹤0.01%
92
MBB icon
179
iShares MBS ETF
MBB
$41.7B
$6.75K ﹤0.01%
+72
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.2B
$6.56K ﹤0.01%
109
-30
BBCA icon
181
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$6.51K ﹤0.01%
91
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.66K ﹤0.01%
45
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.37K ﹤0.01%
68
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.81K ﹤0.01%
40
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$3.65K ﹤0.01%
65
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.64K ﹤0.01%
40
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.59K ﹤0.01%
21
IBB icon
188
iShares Biotechnology ETF
IBB
$6.17B
$3.45K ﹤0.01%
27
IWV icon
189
iShares Russell 3000 ETF
IWV
$17.1B
$3.18K ﹤0.01%
10
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.95K ﹤0.01%
50
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.38K ﹤0.01%
60
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4B
$2.28K ﹤0.01%
25
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.25K ﹤0.01%
+61
AVSD icon
194
Avantis Responsible International Equity ETF
AVSD
$223M
$2.22K ﹤0.01%
37
SCHR icon
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.44K ﹤0.01%
58
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.01K ﹤0.01%
5
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$973 ﹤0.01%
21
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$1.79B
$103 ﹤0.01%
9
CRM icon
199
Salesforce
CRM
$231B
– –
-667
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-8
4 5 6 7
8