MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-4.65%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.05%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
123
New
11
Increased
46
Reduced
29
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$663K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$620K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$593K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$330K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$219K |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$94K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$63.1K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$53.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.3M | 15.28% | 340,365 +172,150 | +102% | +$9.27M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 13.2% | 34,904 +1,028 | +3% | +$466K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.99M | 7.49% | 83,284 +5,493 | +7% | +$593K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7M | 5.84% | 147,840 +76,369 | +107% | +$3.62M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.81M | 5.67% | 246,786 +20,423 | +9% | +$563K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.01M | 4.18% | 11,101 +432 | +4% | +$195K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.52M | 2.94% | 53,124 +2,870 | +6% | +$190K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.2M | 2.67% | 41,864 | – | – |
|
9
Tesla
TSLA
$1.08T
| $3.07M | 2.56% | 2,848 +373 | +15% | +$402K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.97M | 2.47% | 34,483 +1,019 | +3% | +$87.7K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 2.47% | 40,203 +6,006 | +18% | +$442K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.85M | 2.38% | 18,316 -344 | -2% | -$53.6K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.67M | 2.22% | 16,069 -380 | -2% | -$63.1K |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.5M | 2.08% | 100,108 +1,092 | +1% | +$27.2K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 1.94% | 8,683 +561 | +7% | +$151K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 1.6% | 42,532 +2,200 | +5% | +$99.3K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.67M | 1.4% | 22,068 +771 | +4% | +$58.5K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.65M | 1.38% | 16,152 +32 | +0.2% | +$3.28K |
|
19
JPMorgan Chase
JPM
$829B
| $1.36M | 1.13% | 9,942 -98 | -1% | -$13.4K |
|
20
Apple
AAPL
$3.45T
| $1.29M | 1.08% | 7,404 +112 | +2% | +$19.6K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | 0.97% | 7,215 -2 | -0% | -$323 |
|
22
iShares Global REIT ETF
REET
$4B
| $1.09M | 0.91% | 37,311 -58 | -0.2% | -$1.69K |
|
23
McDonald's
MCD
$224B
| $856K | 0.71% | 3,461 +60 | +2% | +$14.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $746K | 0.62% | 4,208 -18 | -0.4% | -$3.19K |
|
25
Microsoft
MSFT
$3.77T
| $686K | 0.57% | 2,224 +94 | +4% | +$29K |
|