MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+5.52%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.28%
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
|
$4.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$800K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$779K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$402K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$284K |
| 4 |
RTX Corp
RTX
|
$211K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$189K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.2M | 12.84% |
376,701
+16,095
| +4% | +$779K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 11.67% |
40,270
+1,812
| +5% | +$745K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.84M | 6.93% |
101,728
+1,108
| +1% | +$107K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.09M | 6.4% |
135,934
+11,971
| +10% | +$800K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.7M | 4.72% |
159,693
+6,832
| +4% | +$286K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.35M | 3.77% |
209,930
-469
| -0.2% | -$12K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.03M | 3.54% |
106,631
+88,711
| +495% | +$4.18M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.64M | 3.27% |
41,950
+20,235
| +93% | +$2.24M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.6M | 3.24% |
56,030
+28,560
| +104% | +$2.35M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 3.02% |
10,478
-85
| -0.8% | -$34.8K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.17M | 2.24% |
53,330
-1,586
| -3% | -$94.4K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.92M | 2.06% |
19,221
-153
| -0.8% | -$23.2K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.65M | 1.87% |
41,534
-330
| -0.8% | -$21.1K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 1.43% |
13,359
-540
| -4% | -$82.2K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.02M | 1.42% |
25,142
-1,912
| -7% | -$153K |
|
16
Tesla
TSLA
$1.08T
| $1.88M | 1.33% |
9,068
-5
| -0.1% | -$1.04K |
|
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.83M | 1.29% |
43,037
+430
| +1% | +$18.3K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 1.22% |
43,764
+837
| +2% | +$33K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.61M | 1.14% |
69,906
-299
| -0.4% | -$6.9K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 1.12% |
22,193
-2,638
| -11% | -$189K |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $1.59M | 1.12% |
22,366
+2,638
| +13% | +$187K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.47M | 1.03% |
15,688
-72
| -0.5% | -$6.74K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 1.01% |
5,712
-1,608
| -22% | -$402K |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $1.4M | 0.98% |
24,501
+1,314
| +6% | +$74.9K |
|
25
JPMorgan Chase
JPM
$829B
| $1.35M | 0.95% |
10,390
+10
| +0.1% | +$1.3K |
|