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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
-3.39%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.26M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.7%
Holding
154
New
–
Increased
44
Reduced
56
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$307K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
REET icon
iShares Global REIT ETF
REET
+$209K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$363K
2
MCO icon
Moody's
MCO
+$352K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$19.5M 12.93%
1,153,710
-111
-0% -$1.95K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$17.7M 11.78%
41,262
+19
+0% +$8.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.1M 6.68%
106,575
+463
+0.4% +$46.3K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.38M 6.23%
145,792
+3,295
+2% +$221K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.72M 4.47%
324,492
+3,234
+1% +$71K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.03M 4%
129,920
-6,184
-5% -$288K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$5.47M 3.64%
208,928
-1,811
-0.9% -$49.4K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.35M 3.55%
66,056
-1,284
-2% -$104K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.27M 3.5%
47,732
-3,289
-6% -$363K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.38M 2.91%
10,236
-107
-1% -$47.6K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$2.94M 1.95%
19,097
-31
-0.2% -$5.01K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.94M 1.95%
52,018
+67
+0.1% +$3.95K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.84M 1.89%
41,455
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.44M 1.62%
32,498
+20,551
+172% +$1.55M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.31M 1.53%
57,168
+7,445
+15% +$307K
TSLA icon
16
Tesla
TSLA
$1.47T
$2.24M 1.49%
8,947
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.4B
$2M 1.33%
13,145
-65
-0.5% -$10.3K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$1.8M 1.2%
24,555
+765
+3% +$58.1K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.72M 1.14%
45,315
+766
+2% +$30.3K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.7M 1.13%
22,340
-457
-2% -$35.6K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.54M 1.02%
68,467
-1,119
-2% -$26.2K
JPM icon
22
JPMorgan Chase
JPM
$912B
$1.47M 0.97%
10,115
-145
-1% -$21.7K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.5B
$1.46M 0.97%
26,240
+911
+4% +$52.4K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.44M 0.96%
16,120
-12
-0.1% -$1.14K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$1.42M 0.94%
20,593
-278
-1% -$19.9K
1
2 3 4 5

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Morris Financial Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Morris Financial Concepts held 154 positions worth $150M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Morris Financial Concepts opened no new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Morris Financial Concepts added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.55M increase.
  • Morris Financial Concepts's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $363K.
  • Morris Financial Concepts fully exited Verizon in Q3 2023, selling an estimated $245K.
  • Morris Financial Concepts's ten largest holdings make up 60% of its $150M portfolio in Q3 2023.
  • Morris Financial Concepts opened 0 new positions and closed 2 in Q3 2023.
  • Morris Financial Concepts's portfolio value fell 2.8% quarter-over-quarter to $150M.

Based on Morris Financial Concepts's 13F filing for Q3 2023, filed 24 Oct 2023.