MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+9.69%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
165
New
13
Increased
56
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$779K |
| 5 |
Mastercard
MA
|
$632K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$663K |
| 2 |
Bristol-Myers Squibb
BMY
|
$218K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$177K |
| 4 |
iShares Global REIT ETF
REET
|
$94.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$60.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 12.75% |
46,744
+5,482
| +13% | +$2.62M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $22.1M | 12.6% |
391,329
+6,759
| +2% | +$381K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 7.26% |
117,460
+10,885
| +10% | +$1.18M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 6.5% |
161,754
+15,962
| +11% | +$1.12M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.84M | 4.48% |
165,993
+3,747
| +2% | +$177K |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.96M | 3.97% |
146,294
+16,374
| +13% | +$779K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.1M | 3.49% |
208,783
-145
| -0.1% | -$4.24K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.63M | 3.21% |
68,617
+2,561
| +4% | +$210K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.53M | 3.16% |
50,190
+2,458
| +5% | +$271K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 2.74% |
10,108
-128
| -1% | -$60.8K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.42M | 1.95% |
19,672
+575
| +3% | +$100K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.3M | 1.88% |
53,266
+1,248
| +2% | +$77.3K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 1.7% |
38,570
+6,072
| +19% | +$468K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.94M | 1.68% |
39,101
-2,354
| -6% | -$177K |
|
15
Tesla
TSLA
$1.08T
| $2.21M | 1.26% |
8,903
-44
| -0.5% | -$10.9K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 1.21% |
12,818
-327
| -2% | -$54K |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $2.04M | 1.17% |
25,017
+462
| +2% | +$37.7K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.9M | 1.08% |
23,315
+975
| +4% | +$79.2K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 1.07% |
46,696
+1,381
| +3% | +$55.5K |
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.76M | 1.01% |
41,524
-15,644
| -27% | -$663K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.7M | 0.97% |
16,527
+407
| +3% | +$41.9K |
|
22
JPMorgan Chase
JPM
$829B
| $1.69M | 0.97% |
9,939
-176
| -2% | -$29.9K |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.67M | 0.95% |
68,467
| – | – |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $1.61M | 0.92% |
26,717
+477
| +2% | +$28.8K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.89% |
20,683
+90
| +0.4% | +$6.78K |
|