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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
-1.67%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.12M
(+2.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.63M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$788K |
| 5 |
Eli Lilly
LLY
|
+$463K |
Top Sells
| 1 |
Salesforce
CRM
|
+$223K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$122K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$106K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$83.5K |
Sector Composition
| 1 | Consumer Discretionary | 2.19% |
| 2 | Financials | 2.17% |
| 3 | Technology | 2.11% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $35.4M | 14.87% |
63,075
+23
| +0% | +$13.6K |
|
2
Schwab US Large- Cap ETF
SCHX
$72.4B
| $30.4M | 12.77% |
1,377,799
+10,098
| +0.7% | +$235K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.5M | 6.08% |
191,389
+2,229
| +1% | +$167K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.6M | 5.31% |
120,937
+1,710
| +1% | +$193K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $8.33M | 3.49% |
100,673
+4,020
| +4% | +$331K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $8.26M | 3.47% |
170,914
+2,004
| +1% | +$96.2K |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.55M | 3.17% |
68,310
+2,095
| +3% | +$231K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $6.9M | 2.9% |
294,525
+1,260
| +0.4% | +$32.1K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $6.82M | 2.86% |
206,789
-1,931
| -0.9% | -$67K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.23M | 2.61% |
79,606
+3,948
| +5% | +$306K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.43M | 2.28% |
9,711
-264
| -3% | -$155K |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.94M | 1.65% |
42,444
-94
| -0.2% | -$9.48K |
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $3.27M | 1.37% |
17,157
-196
| -1% | -$37.9K |
|
14
Dimensional International Small Cap ETF
DFIS
$5.85B
| $2.93M | 1.23% |
113,433
+12,115
| +12% | +$310K |
|
15
JPMorgan Chase
JPM
$912B
| $2.45M | 1.03% |
9,981
-50
| -0.5% | -$12.7K |
|
16
Avantis US Equity ETF
AVUS
$13.9B
| $2.32M | 0.97% |
25,092
+206
| +0.8% | +$20.1K |
|
17
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.25M | 0.94% |
27,477
+3,634
| +15% | +$293K |
|
18
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $2.11M | 0.89% |
72,481
+3,978
| +6% | +$112K |
|
|
19
Vanguard Total Bond Market
BND
$159B
| $2.08M | 0.87% |
28,362
+23,297
| +460% | +$1.69M |
|
20
Tesla
TSLA
$1.47T
| $2.06M | 0.87% |
7,960
+948
| +14% | +$316K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.89M | 0.79% |
23,169
+345
| +2% | +$27.9K |
|
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.81M | 0.76% |
35,249
+4,203
| +14% | +$231K |
|
|
23
Eli Lilly
LLY
$1.04T
| $1.81M | 0.76% |
2,195
+557
| +34% | +$463K |
|
24
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $1.81M | 0.76% |
59,079
+6,178
| +12% | +$191K |
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.76M | 0.74% |
27,726
-1,926
| -6% | -$122K |
|
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