MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
-5.56%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-8.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
132
New
6
Increased
39
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 2 |
Tesla
TSLA
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$830K |
| 4 |
Avantis International Equity ETF
AVDE
|
$421K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$267K |
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
|
$788K |
| 4 |
RTX Corp
RTX
|
$227K |
| 5 |
Altria Group
MO
|
$222K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 15.13% |
345,175
+259
| +0.1% | +$11K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 14.84% |
39,958
+2,314
| +6% | +$830K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.6M | 7.86% |
87,121
-1,993
| -2% | -$174K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.62M | 5.82% |
148,656
-1,158
| -0.8% | -$43.8K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.74M | 4.91% |
90,012
+76,098
| +547% | +$4.01M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 3.89% |
10,522
-19
| -0.2% | -$6.79K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.79M | 2.89% |
57,155
-119
| -0.2% | -$5.81K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.52M | 2.61% |
33,255
-692
| -2% | -$52.4K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.5M | 2.59% |
19,434
+1,321
| +7% | +$170K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 2.51% |
41,864
| – | – |
|
|
11
Tesla
TSLA
$1.08T
| $2.41M | 2.49% |
9,072
+6,048
| +200% | +$1.6M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 2.03% |
14,425
-1,481
| -9% | -$201K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 1.81% |
7,952
-899
| -10% | -$197K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 1.73% |
29,830
-14,071
| -32% | -$788K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 1.64% |
45,541
+1,146
| +3% | +$40K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.32M | 1.36% |
15,984
-656
| -4% | -$54.1K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 1.35% |
21,504
-998
| -4% | -$60.4K |
|
18
JPMorgan Chase
JPM
$829B
| $1.09M | 1.13% |
10,468
+526
| +5% | +$55K |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $1.06M | 1.1% |
17,051
-1,512
| -8% | -$94.3K |
|
|
20
Avantis International Equity ETF
AVDE
$8.73B
| $1.03M | 1.06% |
22,476
+9,227
| +70% | +$421K |
|
21
Apple
AAPL
$3.45T
| $995K | 1.03% |
7,203
-200
| -3% | -$27.6K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $927K | 0.96% |
7,189
-19
| -0.3% | -$2.45K |
|
23
iShares Global REIT ETF
REET
$4B
| $812K | 0.84% |
38,183
+1,436
| +4% | +$30.5K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $805K | 0.83% |
4,881
+287
| +6% | +$47.3K |
|
25
McDonald's
MCD
$224B
| $797K | 0.83% |
3,453
-1
| -0% | -$231 |
|