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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
-0.03%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$388K
(+0.17%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
197
New
4
Increased
74
Reduced
47
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$641K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$397K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$397K |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$390K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$378K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$649K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$504K |
| 3 |
Tesla
TSLA
|
+$461K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$367K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$322K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $37.1M | 15.92% |
63,052
+76
| +0.1% | +$45K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.4B
| $31.7M | 13.59% |
1,367,701
-3,128
| -0.2% | -$72.9K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.7M | 5.89% |
119,227
+3,326
| +3% | +$397K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.3M | 5.7% |
189,160
+710
| +0.4% | +$52.4K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $8.07M | 3.46% |
168,910
+1,156
| +0.7% | +$55.5K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.92M | 3.4% |
96,653
+7,799
| +9% | +$641K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $7.58M | 3.25% |
293,265
+5,655
| +2% | +$150K |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.29M | 3.13% |
66,215
+3,596
| +6% | +$397K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $7.22M | 3.1% |
208,720
-159
| -0.1% | -$5.6K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.85M | 2.51% |
9,975
-70
| -0.7% | -$41.2K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.85M | 2.51% |
75,658
+4,873
| +7% | +$378K |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.32M | 1.85% |
42,538
-290
| -0.7% | -$28.9K |
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $3.31M | 1.42% |
17,353
-121
| -0.7% | -$24K |
|
|
14
Tesla
TSLA
$1.47T
| $2.83M | 1.21% |
7,012
-1,433
| -17% | -$461K |
|
15
Dimensional International Small Cap ETF
DFIS
$5.85B
| $2.49M | 1.07% |
101,318
+12,315
| +14% | +$313K |
|
16
Avantis US Equity ETF
AVUS
$13.9B
| $2.41M | 1.03% |
24,886
+556
| +2% | +$54.6K |
|
17
JPMorgan Chase
JPM
$912B
| $2.4M | 1.03% |
10,031
+2
| +0% | +$466 |
|
18
Apple
AAPL
$4.89T
| $1.95M | 0.84% |
7,788
+162
| +2% | +$38.2K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.83M | 0.79% |
22,824
+214
| +0.9% | +$17.5K |
|
20
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $1.82M | 0.78% |
68,503
+5,319
| +8% | +$146K |
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.8M | 0.77% |
23,843
+2,763
| +13% | +$219K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.8M | 0.77% |
29,652
-1,495
| -5% | -$95.1K |
|
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.73M | 0.74% |
31,046
+1,534
| +5% | +$87.8K |
|
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.72M | 0.74% |
41,657
-3,082
| -7% | -$130K |
|
25
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $1.59M | 0.68% |
52,901
+3,322
| +7% | +$104K |
|
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