MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+8.42%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+28%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
148
New
28
Increased
43
Reduced
38
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$576K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$481K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$328K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$241K |
| 5 |
Walt Disney
DIS
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 2.63% |
| 2 | Consumer Staples | 2.52% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 2.02% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 13.15% |
360,606
+15,431
| +4% | +$697K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 11.93% |
38,458
-1,500
| -4% | -$576K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.52M | 7.69% |
100,620
+13,499
| +15% | +$1.28M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.64M | 6.17% |
123,963
+33,951
| +38% | +$2.09M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.19M | 5% |
152,861
+4,205
| +3% | +$170K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.11M | 4.13% |
+210,399
| New | +$5.11M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 3.26% |
10,563
+41
| +0.4% | +$15.7K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.1M | 2.51% |
54,916
-2,239
| -4% | -$126K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.81M | 2.27% |
19,374
-60
| -0.3% | -$8.7K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.45M | 1.98% |
41,864
| – | – |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.39M | 1.93% |
21,715
+20,669
| +1,976% | +$2.27M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.23M | 1.8% |
27,470
+27,469
| +2,746,900% | +$2.23M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 1.7% |
13,899
-526
| -4% | -$79.8K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.1M | 1.69% |
27,054
-6,201
| -19% | -$481K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 1.43% |
7,320
-632
| -8% | -$153K |
|
|
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.77M | 1.43% |
+42,607
| New | +$1.77M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 1.32% |
24,831
-4,999
| -17% | -$328K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 1.31% |
42,927
-2,614
| -6% | -$99.1K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.52M | 1.22% |
+70,205
| New | +$1.52M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.44M | 1.16% |
15,760
-224
| -1% | -$20.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.39M | 1.12% |
10,380
-88
| -0.8% | -$11.8K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $1.34M | 1.08% |
19,728
+2,677
| +16% | +$182K |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $1.23M | 1% |
23,187
+711
| +3% | +$37.8K |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.17M | 0.95% |
17,838
-3,666
| -17% | -$241K |
|
25
Tesla
TSLA
$1.08T
| $1.12M | 0.9% |
9,073
+1
| +0% | +$123 |
|