MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-14.64%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-12%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
133
New
11
Increased
38
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 2 |
Avantis US Equity ETF
AVUS
|
$831K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$819K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$539K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$400K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.62% |
| 2 | Consumer Staples | 2.76% |
| 3 | Healthcare | 2.41% |
| 4 | Technology | 1.92% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $15.4M | 14.65% |
344,916
+4,551
| +1% | +$203K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 13.57% |
37,644
+2,740
| +8% | +$1.04M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.24M | 7.83% |
89,114
+5,830
| +7% | +$539K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.84M | 5.55% |
149,814
+1,974
| +1% | +$77K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.08M | 4.83% |
218,180
-28,606
| -12% | -$667K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 3.78% |
10,541
-560
| -5% | -$211K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.13M | 2.97% |
57,274
+4,150
| +8% | +$227K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 2.61% |
43,901
+3,698
| +9% | +$231K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.72M | 2.58% |
33,947
-536
| -2% | -$42.9K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.53M | 2.4% |
41,864
| – | – |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.49M | 2.37% |
18,113
-203
| -1% | -$27.9K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.31M | 2.19% |
15,906
-163
| -1% | -$23.6K |
|
13
Tesla
TSLA
$1.08T
| $2.04M | 1.94% |
3,024
+176
| +6% | +$118K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 1.9% |
8,851
+168
| +2% | +$38K |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.93M | 1.84% |
90,186
-9,922
| -10% | -$213K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 1.69% |
44,395
+1,863
| +4% | +$74.7K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.48M | 1.41% |
16,640
+488
| +3% | +$43.4K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.41M | 1.34% |
22,502
+434
| +2% | +$27.2K |
|
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $1.21M | 1.15% |
18,563
+12,779
| +221% | +$831K |
|
20
JPMorgan Chase
JPM
$829B
| $1.12M | 1.06% |
9,942
| – | – |
|
21
Apple
AAPL
$3.45T
| $1.01M | 0.96% |
7,403
-1
| -0% | -$137 |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $981K | 0.93% |
7,208
-7
| -0.1% | -$953 |
|
23
iShares Global REIT ETF
REET
$4B
| $889K | 0.85% |
36,747
-564
| -2% | -$13.6K |
|
24
McDonald's
MCD
$224B
| $853K | 0.81% |
3,454
-7
| -0.2% | -$1.73K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $819K | 0.78% |
+13,914
| New | +$819K |
|