MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$787K
5
LLY icon
Eli Lilly
LLY
+$460K

Top Sells

1
+$223K
2
+$148K
3
+$122K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$98.1K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$84.3K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$35.4M 14.87%
63,075
+23
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$30.4M 12.77%
1,377,799
+10,098
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$14.5M 6.08%
191,389
+2,229
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.6M 5.31%
120,937
+1,710
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.33M 3.49%
100,673
+4,020
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$8.26M 3.47%
170,914
+2,004
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.55M 3.17%
68,310
+2,095
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$6.9M 2.9%
294,525
+1,260
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$6.82M 2.86%
206,789
-1,931
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$6.23M 2.61%
79,606
+3,948
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$5.43M 2.28%
9,711
-264
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.94M 1.65%
42,444
-94
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.7B
$3.27M 1.37%
17,157
-196
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.93M 1.23%
113,433
+12,115
JPM icon
15
JPMorgan Chase
JPM
$810B
$2.45M 1.03%
9,981
-50
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.67B
$2.32M 0.97%
25,092
+206
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$2.25M 0.94%
27,477
+3,634
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.11M 0.89%
72,481
+3,978
BND icon
19
Vanguard Total Bond Market
BND
$138B
$2.08M 0.87%
28,362
+23,297
TSLA icon
20
Tesla
TSLA
$1.46T
$2.06M 0.87%
7,960
+948
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.89M 0.79%
23,169
+345
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.81M 0.76%
35,249
+4,203
LLY icon
23
Eli Lilly
LLY
$720B
$1.81M 0.76%
2,195
+557
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$1.81M 0.76%
59,079
+6,178
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.76M 0.74%
27,726
-1,926
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