MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+8.53%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+5.7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
203
New
5
Increased
47
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$596K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$529K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$472K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.37M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-234
| Closed | -$12K |
|
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-61
| Closed | -$2.25K |
|
203
Yum! Brands
YUM
$40.4B
| – | – |
-1,418
| Closed | -$223K |
|