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MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.13%
Top 10 Hldgs %
63.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.9%
2 Consumer Staples 2.51%
3 Financials 2.15%
4 Technology 2.02%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$19.1M 15.97%
+1,009,290
New +$18.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$16.2M 13.48%
+33,876
New +$15.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.91M 7.43%
+77,791
New +$8.87M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.32M 6.11%
+285,884
New +$7.4M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$6.56M 5.47%
+226,363
New +$6.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.07M 4.23%
+10,669
New +$4.9M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.67M 3.06%
+50,254
New +$3.73M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.5M 2.92%
+41,864
New +$3.37M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.1M 2.59%
+33,464
New +$3.13M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$2.92M 2.44%
+18,660
New +$2.84M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.76M 2.3%
+16,449
New +$2.69M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$2.69M 2.24%
+34,197
New +$2.71M
TSLA icon
13
Tesla
TSLA
$1.47T
$2.62M 2.18%
+7,425
New +$2.49M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.58M 2.16%
+99,016
New +$2.59M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.3M 1.92%
+40,610
New +$2.26M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.97M 1.64%
+40,332
New +$2.03M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.71M 1.43%
+63,891
New +$1.7M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.68M 1.4%
+16,120
New +$1.69M
JPM icon
19
JPMorgan Chase
JPM
$912B
$1.59M 1.33%
+10,040
New +$1.65M
AAPL icon
20
Apple
AAPL
$4.89T
$1.29M 1.08%
+7,292
New +$1.15M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.2M 1%
+7,217
New +$1.2M
REET icon
22
iShares Global REIT ETF
REET
$5.05B
$1.14M 0.95%
+37,369
New +$1.09M
MCD icon
23
McDonald's
MCD
$194B
$912K 0.76%
+3,401
New +$859K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.6B
$751K 0.63%
+3,375
New +$763K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$723K 0.6%
+4,226
New +$692K
1
2 3 4 5

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