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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
-5.56%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$8.59M
(-8.2%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
132
New
6
Increased
37
Reduced
32
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$924K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$469K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$296K |
| 5 |
Walt Disney
DIS
|
+$229K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.08M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$877K |
| 4 |
RTX Corp
RTX
|
+$227K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$223K |
Sector Composition
| 1 | Consumer Discretionary | 4.27% |
| 2 | Consumer Staples | 2.48% |
| 3 | Healthcare | 2.16% |
| 4 | Technology | 2% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$72.4B
| $14.6M | 15.13% |
1,035,525
+777
| +0.1% | +$12.2K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $14.3M | 14.84% |
39,958
+2,314
| +6% | +$924K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.6M | 7.86% |
87,121
-1,993
| -2% | -$194K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.62M | 5.82% |
297,312
-2,316
| -0.8% | -$48.4K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.74M | 4.91% |
90,012
+76,098
| +547% | +$4.47M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.76M | 3.89% |
10,522
-19
| -0.2% | -$7.54K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.79M | 2.89% |
57,155
-119
| -0.2% | -$6.53K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.52M | 2.61% |
33,255
-692
| -2% | -$55.5K |
|
9
iShares S&P 500 Value ETF
IVE
$49B
| $2.5M | 2.59% |
19,434
+1,321
| +7% | +$187K |
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.42M | 2.51% |
41,864
| – | – |
|
11
Tesla
TSLA
$1.47T
| $2.41M | 2.49% |
9,072
| – | – |
|
|
12
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.96M | 2.03% |
14,425
-1,481
| -9% | -$223K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.74M | 1.81% |
39,760
-4,495
| -10% | -$217K |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.67M | 1.73% |
29,830
-14,071
| -32% | -$877K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.59M | 1.64% |
45,541
+1,146
| +3% | +$44.7K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.32M | 1.36% |
15,984
-656
| -4% | -$60.7K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.3M | 1.35% |
64,512
-2,994
| -4% | -$66.8K |
|
18
JPMorgan Chase
JPM
$912B
| $1.09M | 1.13% |
10,468
+526
| +5% | +$60.4K |
|
19
Avantis US Equity ETF
AVUS
$13.9B
| $1.06M | 1.1% |
17,051
-1,512
| -8% | -$104K |
|
|
20
Avantis International Equity ETF
AVDE
$17.5B
| $1.02M | 1.06% |
22,476
+9,227
| +70% | +$469K |
|
21
Apple
AAPL
$4.89T
| $995K | 1.03% |
7,203
-200
| -3% | -$31.4K |
|
22
iShares Russell 2000 Value ETF
IWN
$14.5B
| $927K | 0.96% |
7,189
-19
| -0.3% | -$2.75K |
|
23
iShares Global REIT ETF
REET
$5.05B
| $812K | 0.84% |
38,183
+1,436
| +4% | +$35.4K |
|
24
iShares Russell 2000 ETF
IWM
$82.6B
| $805K | 0.83% |
4,881
+287
| +6% | +$52.3K |
|
25
McDonald's
MCD
$194B
| $797K | 0.83% |
3,453
-1
| -0% | -$256 |
|
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