MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
This Quarter Return
-3.39%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.13M
Cap. Flow %
0.75%
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
$1.54M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$301K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$252K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$212K
5
REET icon
iShares Global REIT ETF
REET
$193K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$363K
2
MCO icon
Moody's
MCO
$327K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$287K
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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$19.5M 12.93%
384,570
-37
-0% -$1.87K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.7M 11.78%
41,262
+19
+0% +$8.16K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 6.68%
106,575
+463
+0.4% +$43.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.38M 6.23%
145,792
+3,295
+2% +$212K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.72M 4.47%
162,246
+1,617
+1% +$67K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.03M 4%
129,920
-6,184
-5% -$287K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.47M 3.64%
208,928
-1,811
-0.9% -$47.4K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.35M 3.55%
66,056
-1,284
-2% -$104K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.27M 3.5%
47,732
-3,289
-6% -$363K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.38M 2.91%
10,236
-107
-1% -$45.7K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$2.94M 1.95%
19,097
-31
-0.2% -$4.77K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.94M 1.95%
52,018
+67
+0.1% +$3.78K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.84M 1.89%
41,455
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.44M 1.62%
32,498
+20,551
+172% +$1.54M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.31M 1.53%
57,168
+7,445
+15% +$301K
TSLA icon
16
Tesla
TSLA
$1.08T
$2.24M 1.49%
8,947
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2M 1.33%
13,145
-65
-0.5% -$9.87K
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.46B
$1.8M 1.2%
24,555
+765
+3% +$56K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.72M 1.14%
45,315
+766
+2% +$29.1K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.7M 1.13%
22,340
-457
-2% -$34.7K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.54M 1.02%
68,467
-1,119
-2% -$25.2K
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.47M 0.97%
10,115
-145
-1% -$21K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$1.46M 0.97%
26,240
+911
+4% +$50.7K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.44M 0.96%
16,120
-12
-0.1% -$1.07K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.42M 0.94%
20,593
-278
-1% -$19.2K
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