MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+6.32%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
174
New
13
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$947K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$713K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$880K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$729K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$665K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$486K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
Sector Composition
| 1 | Financials | 2.14% |
| 2 | Healthcare | 1.93% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Technology | 1.59% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 15.35% |
57,072
+10,328
| +22% | +$5.43M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $26.7M | 13.64% |
429,427
+38,098
| +10% | +$2.36M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 6.63% |
174,507
+12,753
| +8% | +$947K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 6.46% |
114,285
-3,175
| -3% | -$351K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.44M | 3.81% |
151,190
-14,803
| -9% | -$729K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7M | 3.58% |
147,657
+1,363
| +0.9% | +$64.7K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.71M | 3.43% |
209,994
+1,211
| +0.6% | +$38.7K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.94M | 3.04% |
72,610
+3,993
| +6% | +$327K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.67M | 2.9% |
51,263
+1,073
| +2% | +$119K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 2.71% |
10,111
+3
| +0% | +$1.57K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.31M | 2.21% |
56,252
+17,682
| +46% | +$1.36M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.3M | 1.69% |
39,101
| – | – |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.19M | 1.63% |
17,069
-2,603
| -13% | -$486K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.71M | 1.39% |
42,769
-10,497
| -20% | -$665K |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $2.21M | 1.13% |
24,668
-349
| -1% | -$31.2K |
|
16
JPMorgan Chase
JPM
$829B
| $1.95M | 1% |
9,715
-224
| -2% | -$44.9K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.9M | 0.97% |
23,620
+305
| +1% | +$24.6K |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.81M | 0.92% |
43,088
+1,564
| +4% | +$65.6K |
|
19
Eli Lilly
LLY
$657B
| $1.75M | 0.9% |
2,250
+3
| +0.1% | +$2.33K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.74M | 0.89% |
68,390
-77
| -0.1% | -$1.96K |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $1.68M | 0.86% |
26,325
-392
| -1% | -$25K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.86% |
40,802
-5,894
| -13% | -$242K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.81% |
19,898
-785
| -4% | -$62.7K |
|
24
Tesla
TSLA
$1.08T
| $1.51M | 0.77% |
8,571
-332
| -4% | -$58.4K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.5M | 0.77% |
14,631
-1,896
| -11% | -$195K |
|