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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
+9.69%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$24.6M
Cap. Flow
+$9.76M
Cap. Flow %
5.57%
Top 10 Hldgs %
60.17%
Holding
165
New
13
Increased
56
Reduced
42
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$765K
5
MA icon
Mastercard
MA
+$595K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$640K
2
BMY icon
Bristol-Myers Squibb
BMY
+$218K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$168K
4
REET icon
iShares Global REIT ETF
REET
+$85.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57K

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.11%
3 Technology 1.73%
4 Healthcare 1.71%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$22.3M 12.75%
46,744
+5,482
+13% +$2.45M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.4B
$22.1M 12.6%
1,173,987
+20,277
+2% +$356K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.7M 7.26%
117,460
+10,885
+10% +$1.05M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.4M 6.5%
161,754
+15,962
+11% +$1.05M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.84M 4.48%
331,986
+7,494
+2% +$158K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.96M 3.97%
146,294
+16,374
+13% +$765K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$6.1M 3.49%
208,783
-145
-0.1% -$3.92K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.63M 3.21%
68,617
+2,561
+4% +$208K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.53M 3.16%
50,190
+2,458
+5% +$271K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.8M 2.74%
10,108
-128
-1% -$57K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.42M 1.95%
19,672
+575
+3% +$92.4K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.3M 1.88%
53,266
+1,248
+2% +$71.3K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 1.7%
38,570
+6,072
+19% +$460K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.94M 1.68%
39,101
-2,354
-6% -$168K
TSLA icon
15
Tesla
TSLA
$1.47T
$2.21M 1.26%
8,903
-44
-0.5% -$10.5K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.12M 1.21%
12,818
-327
-2% -$50.5K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.9B
$2.04M 1.17%
25,017
+462
+2% +$35K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.9M 1.08%
23,315
+975
+4% +$75.3K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.88M 1.07%
46,696
+1,381
+3% +$53.3K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.76M 1.01%
41,524
-15,644
-27% -$640K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.7M 0.97%
16,527
+407
+3% +$37.1K
JPM icon
22
JPMorgan Chase
JPM
$912B
$1.69M 0.97%
9,939
-176
-2% -$26.7K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.67M 0.95%
68,467
– –
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.5B
$1.61M 0.92%
26,717
+477
+2% +$27K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$1.56M 0.89%
20,683
+90
+0.4% +$6.36K
1
2 3 4 5

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