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MFC

Morris Financial Concepts Portfolio holdings

AUM $326M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.4M
Cap. Flow
+$11.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
61.63%
Holding
169
New
3
Increased
64
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.24M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$938K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$887K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$857K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$519K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$474K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$463K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Financials 1.96%
3 Technology 1.91%
4 Healthcare 1.84%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$33.6M 16.08%
61,388
+4,316
+8% +$2.27M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$29.9M 14.32%
1,396,716
+108,435
+8% +$2.24M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.2M 6.32%
181,794
+7,287
+4% +$536K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 5.66%
110,933
-3,352
-3% -$359K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.94M 3.8%
167,536
+19,879
+13% +$938K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.79M 3.25%
83,140
+10,530
+15% +$857K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.76M 3.24%
209,773
-221
-0.1% -$6.97K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.65M 3.19%
280,468
-21,912
-7% -$519K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.55M 3.14%
59,308
+8,045
+16% +$887K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.48M 2.63%
10,077
-34
-0.3% -$17.8K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.08M 2.43%
66,279
+10,027
+18% +$765K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.7M 1.77%
39,995
+894
+2% +$77.1K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$3.02M 1.45%
16,590
-479
-3% -$87.2K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.29M 1.1%
37,174
-5,595
-13% -$351K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.5B
$2.19M 1.05%
24,282
-386
-2% -$34.1K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.94B
$2.12M 1.01%
85,881
+28,471
+50% +$713K
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.97M 0.94%
2,177
-73
-3% -$58.4K
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.94M 0.93%
9,604
-111
-1% -$21.7K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.86M 0.89%
44,817
+1,729
+4% +$71.6K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.76M 0.84%
22,064
-1,556
-7% -$124K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.73M 0.83%
64,288
+25,564
+66% +$702K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.73M 0.83%
68,039
-351
-0.5% -$8.97K
TSLA icon
23
Tesla
TSLA
$1.38T
$1.69M 0.81%
8,563
-8
-0.1% -$1.4K
AVDE icon
24
Avantis International Equity ETF
AVDE
$19B
$1.61M 0.77%
25,865
-460
-2% -$29.2K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$1.58M 0.76%
20,144
+246
+1% +$19.5K
1
2 3 4 5

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HWM
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Morris Financial Concepts's Q2 2024 Portfolio in Review

As of Q2 2024, Morris Financial Concepts held 169 positions worth $209M, up 6.9% from $195M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Morris Financial Concepts deployed $11.5M of net new capital in Q2 2024, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 3,514 shares worth $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $519K trimmed.

  • Morris Financial Concepts's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 3,514 shares worth $448K.
  • Morris Financial Concepts added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.27M increase.
  • Morris Financial Concepts's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $519K.
  • Morris Financial Concepts fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $259K.
  • Morris Financial Concepts's ten largest holdings make up 62% of its $209M portfolio in Q2 2024.
  • Morris Financial Concepts opened 3 new positions and closed 9 in Q2 2024.
  • Morris Financial Concepts's portfolio value rose 6.9% quarter-over-quarter to $209M.

Based on Morris Financial Concepts's 13F filing for Q2 2024, filed 29 Jul 2024.