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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
+1.17%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.4M
(+6.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
169
New
3
Increased
64
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.24M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$938K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$887K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$857K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$519K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$474K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$463K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$359K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$351K |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $33.6M | 16.08% |
61,388
+4,316
| +8% | +$2.27M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.4B
| $29.9M | 14.32% |
1,396,716
+108,435
| +8% | +$2.24M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.2M | 6.32% |
181,794
+7,287
| +4% | +$536K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.8M | 5.66% |
110,933
-3,352
| -3% | -$359K |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.94M | 3.8% |
167,536
+19,879
| +13% | +$938K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.79M | 3.25% |
83,140
+10,530
| +15% | +$857K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $6.76M | 3.24% |
209,773
-221
| -0.1% | -$6.97K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $6.65M | 3.19% |
280,468
-21,912
| -7% | -$519K |
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.55M | 3.14% |
59,308
+8,045
| +16% | +$887K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.48M | 2.63% |
10,077
-34
| -0.3% | -$17.8K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.08M | 2.43% |
66,279
+10,027
| +18% | +$765K |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.7M | 1.77% |
39,995
+894
| +2% | +$77.1K |
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $3.02M | 1.45% |
16,590
-479
| -3% | -$87.2K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.29M | 1.1% |
37,174
-5,595
| -13% | -$351K |
|
15
Avantis US Equity ETF
AVUS
$13.9B
| $2.19M | 1.05% |
24,282
-386
| -2% | -$34.1K |
|
16
Dimensional International Small Cap ETF
DFIS
$5.85B
| $2.12M | 1.01% |
85,881
+28,471
| +50% | +$713K |
|
17
Eli Lilly
LLY
$1.04T
| $1.97M | 0.94% |
2,177
-73
| -3% | -$58.4K |
|
18
JPMorgan Chase
JPM
$912B
| $1.94M | 0.93% |
9,604
-111
| -1% | -$21.7K |
|
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.86M | 0.89% |
44,817
+1,729
| +4% | +$71.6K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.76M | 0.84% |
22,064
-1,556
| -7% | -$124K |
|
21
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $1.73M | 0.83% |
64,288
+25,564
| +66% | +$702K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.73M | 0.83% |
68,039
-351
| -0.5% | -$8.97K |
|
23
Tesla
TSLA
$1.47T
| $1.69M | 0.81% |
8,563
-8
| -0.1% | -$1.4K |
|
24
Avantis International Equity ETF
AVDE
$17.5B
| $1.61M | 0.77% |
25,865
-460
| -2% | -$29.2K |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.58M | 0.76% |
20,144
+246
| +1% | +$19.5K |
|
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