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
+$1.35M
2
+$660K
3
+$655K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$583K

Top Sells

1
+$225K
2
+$216K
3
+$139K
4
TSM icon
TSMC
TSM
+$65.6K
5
LLY icon
Eli Lilly
LLY
+$64.1K

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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.28B
$13.6K ﹤0.01%
145
-6
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6B
$13.2K ﹤0.01%
118
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$9.99K ﹤0.01%
34
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$10B
$8.83K ﹤0.01%
71
BBCA icon
180
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$7.94K ﹤0.01%
91
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$7.18K ﹤0.01%
92
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$6.27K ﹤0.01%
45
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.6B
$6.01K ﹤0.01%
100
-9
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.43K ﹤0.01%
68
BBJP icon
185
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$4.31K ﹤0.01%
65
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$4.08K ﹤0.01%
21
IBB icon
187
iShares Biotechnology ETF
IBB
$8.59B
$3.9K ﹤0.01%
27
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$3.86K ﹤0.01%
40
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$3.58K ﹤0.01%
40
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$30.7B
$3.39K ﹤0.01%
50
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$2.65K ﹤0.01%
60
AVSD icon
192
Avantis Responsible International Equity ETF
AVSD
$450M
$2.65K ﹤0.01%
37
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.53B
$2.22K ﹤0.01%
25
SCHR icon
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$1.46K ﹤0.01%
58
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.28K ﹤0.01%
5
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$986 ﹤0.01%
21
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$589B
$288 ﹤0.01%
1
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.18B
$139 ﹤0.01%
9
MELI icon
199
Mercado Libre
MELI
$103B
– –
-86
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.6B
– –
-10
5 6 7
8
9