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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
+5.52%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.1M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
155
New
10
Increased
46
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$785K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$760K |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$540K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$410K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$289K |
| 4 |
RTX Corp
RTX
|
+$211K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$185K |
Sector Composition
| 1 | Consumer Discretionary | 2.85% |
| 2 | Consumer Staples | 2.15% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.68% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.4B
| $18.2M | 12.84% |
1,130,103
+48,285
| +4% | +$760K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $16.6M | 11.67% |
40,270
+1,812
| +5% | +$726K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.84M | 6.93% |
101,728
+1,108
| +1% | +$111K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.09M | 6.4% |
135,934
+11,971
| +10% | +$785K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $6.7M | 4.72% |
319,386
+13,664
| +4% | +$294K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $5.35M | 3.77% |
209,930
-469
| -0.2% | -$11.9K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $5.03M | 3.54% |
106,631
+88,711
| +495% | +$4.15M |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.64M | 3.27% |
41,950
+20,235
| +93% | +$2.23M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.6M | 3.24% |
56,030
+28,560
| +104% | +$2.33M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.29M | 3.02% |
10,478
-85
| -0.8% | -$33.9K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.17M | 2.24% |
53,330
-1,586
| -3% | -$94.2K |
|
12
iShares S&P 500 Value ETF
IVE
$49B
| $2.92M | 2.06% |
19,221
-153
| -0.8% | -$23.1K |
|
13
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.65M | 1.87% |
41,534
-330
| -0.8% | -$20.2K |
|
14
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.03M | 1.43% |
13,359
-540
| -4% | -$83.4K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.02M | 1.42% |
25,142
-1,912
| -7% | -$152K |
|
16
Tesla
TSLA
$1.47T
| $1.88M | 1.33% |
9,068
-5
| -0.1% | -$872 |
|
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.83M | 1.29% |
43,037
+430
| +1% | +$18.2K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.73M | 1.22% |
43,764
+837
| +2% | +$33.3K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.61M | 1.14% |
69,906
-299
| -0.4% | -$6.83K |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.59M | 1.12% |
22,193
-2,638
| -11% | -$185K |
|
21
Avantis US Equity ETF
AVUS
$13.9B
| $1.59M | 1.12% |
22,366
+2,638
| +13% | +$187K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.47M | 1.03% |
15,688
-72
| -0.5% | -$7.04K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.43M | 1.01% |
28,560
-8,040
| -22% | -$410K |
|
24
Avantis International Equity ETF
AVDE
$17.5B
| $1.4M | 0.98% |
24,501
+1,314
| +6% | +$74K |
|
25
JPMorgan Chase
JPM
$912B
| $1.35M | 0.95% |
10,390
+10
| +0.1% | +$1.37K |
|
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