MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+1.17%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
170
New
3
Increased
64
Reduced
50
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.32M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$942K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$889K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$860K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$520K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$482K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$462K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$358K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$345K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 16.08% |
61,388
+4,316
| +8% | +$2.36M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29.9M | 14.32% |
465,572
+36,145
| +8% | +$2.32M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 6.32% |
181,794
+7,287
| +4% | +$529K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 5.66% |
110,933
-3,352
| -3% | -$358K |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.94M | 3.8% |
167,536
+19,879
| +13% | +$942K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.79M | 3.25% |
83,140
+10,530
| +15% | +$860K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.76M | 3.24% |
209,773
-221
| -0.1% | -$7.13K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.65M | 3.19% |
140,234
-10,956
| -7% | -$520K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.55M | 3.14% |
59,308
+8,045
| +16% | +$889K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 2.63% |
10,077
-34
| -0.3% | -$18.5K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.08M | 2.43% |
66,279
+10,027
| +18% | +$769K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.7M | 1.77% |
39,995
+894
| +2% | +$82.7K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.02M | 1.45% |
16,590
-479
| -3% | -$87.2K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.29M | 1.1% |
37,174
-5,595
| -13% | -$345K |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $2.19M | 1.05% |
24,282
-386
| -2% | -$34.8K |
|
16
Dimensional International Small Cap ETF
DFIS
$3.83B
| $2.12M | 1.01% |
85,881
+28,471
| +50% | +$701K |
|
17
Eli Lilly
LLY
$657B
| $1.97M | 0.94% |
2,177
-73
| -3% | -$66.1K |
|
18
JPMorgan Chase
JPM
$829B
| $1.94M | 0.93% |
9,604
-111
| -1% | -$22.5K |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.86M | 0.89% |
44,817
+1,729
| +4% | +$71.8K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.76M | 0.84% |
22,064
-1,556
| -7% | -$124K |
|
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.73M | 0.83% |
64,288
+25,564
| +66% | +$688K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.73M | 0.83% |
68,039
-351
| -0.5% | -$8.92K |
|
23
Tesla
TSLA
$1.08T
| $1.69M | 0.81% |
8,563
-8
| -0.1% | -$1.58K |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $1.61M | 0.77% |
25,865
-460
| -2% | -$28.6K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.76% |
20,144
+246
| +1% | +$19.3K |
|