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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
-4.65%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$55K
(+0.05%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
123
New
11
Increased
45
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$655K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$637K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$593K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$559K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$460K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$334K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$225K |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$94K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$62.4K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$52.9K |
Sector Composition
| 1 | Consumer Discretionary | 4.11% |
| 2 | Consumer Staples | 2.44% |
| 3 | Healthcare | 1.99% |
| 4 | Technology | 1.99% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.4B
| $18.3M | 15.28% |
1,021,095
+11,805
| +1% | +$209K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $15.8M | 13.2% |
34,904
+1,028
| +3% | +$460K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.98M | 7.49% |
83,284
+5,493
| +7% | +$593K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $7M | 5.84% |
295,680
+9,796
| +3% | +$231K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $6.81M | 5.67% |
246,786
+20,423
| +9% | +$559K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.01M | 4.18% |
11,101
+432
| +4% | +$192K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.52M | 2.94% |
53,124
+2,870
| +6% | +$195K |
|
8
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.2M | 2.67% |
41,864
| – | – |
|
9
Tesla
TSLA
$1.47T
| $3.07M | 2.56% |
8,544
+1,119
| +15% | +$349K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.97M | 2.47% |
34,483
+1,019
| +3% | +$90.4K |
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.96M | 2.47% |
40,203
+6,006
| +18% | +$449K |
|
|
12
iShares S&P 500 Value ETF
IVE
$49B
| $2.85M | 2.38% |
18,316
-344
| -2% | -$52.9K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.67M | 2.22% |
16,069
-380
| -2% | -$62.4K |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.5M | 2.08% |
100,108
+1,092
| +1% | +$27.7K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.33M | 1.94% |
43,415
+2,805
| +7% | +$149K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.92M | 1.6% |
42,532
+2,200
| +5% | +$104K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.67M | 1.4% |
66,204
+2,313
| +4% | +$58K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.65M | 1.38% |
16,152
+32
| +0.2% | +$3.26K |
|
19
JPMorgan Chase
JPM
$912B
| $1.35M | 1.13% |
9,942
-98
| -1% | -$14.5K |
|
20
Apple
AAPL
$4.89T
| $1.29M | 1.08% |
7,404
+112
| +2% | +$18.8K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.16M | 0.97% |
7,215
-2
| -0% | -$319 |
|
22
iShares Global REIT ETF
REET
$5.05B
| $1.09M | 0.91% |
37,311
-58
| -0.2% | -$1.66K |
|
23
McDonald's
MCD
$194B
| $856K | 0.71% |
3,461
+60
| +2% | +$14.9K |
|
24
Johnson & Johnson
JNJ
$602B
| $746K | 0.62% |
4,208
-18
| -0.4% | -$3.06K |
|
25
Microsoft
MSFT
$2.98T
| $686K | 0.57% |
2,224
+94
| +4% | +$28.3K |
|
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