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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
-14.64%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$14.8M
(-12%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.38%
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
|
+$1.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$907K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$580K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$436K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.4B
| $15.4M | 14.65% |
1,034,748
+13,653
| +1% | +$221K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $14.3M | 13.57% |
37,644
+2,740
| +8% | +$1.13M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.23M | 7.83% |
89,114
+5,830
| +7% | +$580K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.84M | 5.55% |
299,628
+3,948
| +1% | +$84.4K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $5.08M | 4.83% |
218,180
-28,606
| -12% | -$724K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.98M | 3.78% |
10,541
-560
| -5% | -$229K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.13M | 2.97% |
57,274
+4,150
| +8% | +$251K |
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.74M | 2.61% |
43,901
+3,698
| +9% | +$252K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.72M | 2.58% |
33,947
-536
| -2% | -$43.8K |
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.53M | 2.4% |
41,864
| – | – |
|
11
iShares S&P 500 Value ETF
IVE
$49B
| $2.49M | 2.37% |
18,113
-203
| -1% | -$30K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.31M | 2.19% |
15,906
-163
| -1% | -$25.5K |
|
13
Tesla
TSLA
$1.47T
| $2.04M | 1.94% |
9,072
+528
| +6% | +$144K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2M | 1.9% |
44,255
+840
| +2% | +$41.5K |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.93M | 1.84% |
90,186
-9,922
| -10% | -$231K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.78M | 1.69% |
44,395
+1,863
| +4% | +$78.2K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.48M | 1.41% |
16,640
+488
| +3% | +$46.8K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.41M | 1.34% |
67,506
+1,302
| +2% | +$30K |
|
|
19
Avantis US Equity ETF
AVUS
$13.9B
| $1.21M | 1.15% |
18,563
+12,779
| +221% | +$907K |
|
20
JPMorgan Chase
JPM
$912B
| $1.12M | 1.06% |
9,942
| – | – |
|
21
Apple
AAPL
$4.89T
| $1.01M | 0.96% |
7,403
-1
| -0% | -$151 |
|
22
iShares Russell 2000 Value ETF
IWN
$14.5B
| $981K | 0.93% |
7,208
-7
| -0.1% | -$1.04K |
|
23
iShares Global REIT ETF
REET
$5.05B
| $889K | 0.85% |
36,747
-564
| -2% | -$15K |
|
24
McDonald's
MCD
$194B
| $853K | 0.81% |
3,454
-7
| -0.2% | -$1.72K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$187B
| $819K | 0.78% |
+13,914
| New | +$893K |
|
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