MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+6.42%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
193
New
33
Increased
69
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$585K |
| 2 |
Eli Lilly
LLY
|
$454K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 2.09% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.3M | 15.6% |
62,976
+1,588
| +3% | +$916K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $31M | 13.32% |
456,943
-8,629
| -2% | -$585K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 6.32% |
188,450
+6,656
| +4% | +$520K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 5.82% |
115,901
+4,968
| +4% | +$581K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.17M | 3.51% |
167,754
+218
| +0.1% | +$10.6K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.41M | 3.18% |
143,805
+3,571
| +3% | +$184K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.39M | 3.17% |
88,854
+5,714
| +7% | +$475K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.16M | 3.08% |
208,879
-894
| -0.4% | -$30.7K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.93M | 2.98% |
62,619
+3,311
| +6% | +$366K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 2.48% |
10,045
-32
| -0.3% | -$18.4K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.57M | 2.39% |
70,785
+4,506
| +7% | +$355K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.1M | 1.76% |
42,828
+2,833
| +7% | +$271K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.45M | 1.48% |
17,474
+884
| +5% | +$174K |
|
14
Dimensional International Small Cap ETF
DFIS
$3.83B
| $2.39M | 1.03% |
89,003
+3,122
| +4% | +$83.8K |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $2.31M | 0.99% |
24,330
+48
| +0.2% | +$4.57K |
|
16
Tesla
TSLA
$1.08T
| $2.21M | 0.95% |
8,445
-118
| -1% | -$30.9K |
|
17
JPMorgan Chase
JPM
$829B
| $2.11M | 0.91% |
10,029
+425
| +4% | +$89.6K |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.11M | 0.91% |
31,147
-6,027
| -16% | -$408K |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.93M | 0.83% |
44,739
-78
| -0.2% | -$3.37K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89M | 0.81% |
22,610
+546
| +2% | +$45.7K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.84M | 0.79% |
68,039
| – | – |
|
22
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.84M | 0.79% |
63,184
-1,104
| -2% | -$32.1K |
|
23
Apple
AAPL
$3.45T
| $1.78M | 0.76% |
7,626
+684
| +10% | +$159K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.76% |
21,080
+936
| +5% | +$78.3K |
|
25
Avantis International Equity ETF
AVDE
$8.73B
| $1.74M | 0.75% |
25,943
+78
| +0.3% | +$5.23K |
|