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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
+8.53%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.6M
(+5.7%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
203
New
5
Increased
47
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$826K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$560K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$504K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$470K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.13M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $37.4M | 14.84% |
60,203
-2,872
| -5% | -$1.65M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.4B
| $32.4M | 12.88% |
1,327,241
-50,558
| -4% | -$1.14M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16M | 6.36% |
192,053
+664
| +0.3% | +$52.7K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $12.8M | 5.06% |
116,714
-4,223
| -3% | -$437K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $8.81M | 3.5% |
106,371
+5,698
| +6% | +$470K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $8.13M | 3.23% |
167,204
-3,710
| -2% | -$179K |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.98M | 3.17% |
72,264
+3,954
| +6% | +$436K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $7.37M | 2.93% |
291,408
-3,117
| -1% | -$73.7K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $7.32M | 2.9% |
204,135
-2,654
| -1% | -$88.5K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.32M | 2.51% |
80,268
+662
| +0.8% | +$51.8K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.34M | 2.12% |
8,648
-1,063
| -11% | -$608K |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.67M | 1.86% |
42,444
| – | – |
|
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $3.88M | 1.54% |
19,863
+2,706
| +16% | +$504K |
|
14
Dimensional International Small Cap ETF
DFIS
$5.85B
| $3.72M | 1.48% |
124,656
+11,223
| +10% | +$310K |
|
15
JPMorgan Chase
JPM
$912B
| $2.87M | 1.14% |
9,884
-97
| -1% | -$24.8K |
|
16
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $2.62M | 1.04% |
79,551
+7,070
| +10% | +$218K |
|
17
Avantis US Equity ETF
AVUS
$13.9B
| $2.56M | 1.02% |
25,371
+279
| +1% | +$26.1K |
|
18
Tesla
TSLA
$1.47T
| $2.47M | 0.98% |
7,760
-200
| -3% | -$60.3K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.37M | 0.94% |
26,533
-944
| -3% | -$80.6K |
|
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.34M | 0.93% |
43,278
+8,029
| +23% | +$409K |
|
|
21
Dimensional US Small Cap ETF
DFAS
$15.2B
| $2.17M | 0.86% |
34,124
+9,348
| +38% | +$560K |
|
22
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $2.07M | 0.82% |
66,652
+7,573
| +13% | +$224K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.92M | 0.76% |
23,187
+18
| +0.1% | +$1.46K |
|
24
Eli Lilly
LLY
$1.04T
| $1.74M | 0.69% |
2,238
+43
| +2% | +$33.4K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.74M | 0.69% |
23,940
-3,786
| -14% | -$256K |
|
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