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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
+6.32%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
174
New
13
Increased
53
Reduced
59
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$908K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$675K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$831K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$694K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$642K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$463K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$337K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $30M | 15.35% |
57,072
+10,328
| +22% | +$5.17M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.4B
| $26.7M | 13.64% |
1,288,281
+114,294
| +10% | +$2.25M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13M | 6.63% |
174,507
+12,753
| +8% | +$908K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.6M | 6.46% |
114,285
-3,175
| -3% | -$337K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $7.44M | 3.81% |
302,380
-29,606
| -9% | -$694K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7M | 3.58% |
147,657
+1,363
| +0.9% | +$64.6K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $6.71M | 3.43% |
209,994
+1,211
| +0.6% | +$36.6K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.94M | 3.04% |
72,610
+3,993
| +6% | +$327K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.67M | 2.9% |
51,263
+1,073
| +2% | +$118K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.29M | 2.71% |
10,111
+3
| +0% | +$1.49K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.31M | 2.21% |
56,252
+17,682
| +46% | +$1.36M |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.3M | 1.69% |
39,101
| – | – |
|
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $3.19M | 1.63% |
17,069
-2,603
| -13% | -$463K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.71M | 1.39% |
42,769
-10,497
| -20% | -$642K |
|
15
Avantis US Equity ETF
AVUS
$13.9B
| $2.21M | 1.13% |
24,668
-349
| -1% | -$29.5K |
|
16
JPMorgan Chase
JPM
$912B
| $1.95M | 1% |
9,715
-224
| -2% | -$40.4K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.9M | 0.97% |
23,620
+305
| +1% | +$24.5K |
|
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.81M | 0.92% |
43,088
+1,564
| +4% | +$65.7K |
|
19
Eli Lilly
LLY
$1.04T
| $1.75M | 0.9% |
2,250
+3
| +0.1% | +$2.13K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.74M | 0.89% |
68,390
-77
| -0.1% | -$1.88K |
|
21
Avantis International Equity ETF
AVDE
$17.5B
| $1.68M | 0.86% |
26,325
-392
| -1% | -$23.9K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.68M | 0.86% |
40,802
-5,894
| -13% | -$235K |
|
23
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.59M | 0.81% |
19,898
-785
| -4% | -$60K |
|
24
Tesla
TSLA
$1.47T
| $1.51M | 0.77% |
8,571
-332
| -4% | -$64.9K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.5M | 0.77% |
14,631
-1,896
| -11% | -$188K |
|
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