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MFC

Morris Financial Concepts Portfolio holdings

AUM $326M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+20.96%
3 Year Est. Return
+56.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
-$4.95M
Cap. Flow %
-1.97%
Top 10 Hldgs %
57.38%
Holding
203
New
5
Increased
47
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$826K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.74%
2 Technology 2.34%
3 Financials 2.27%
4 Consumer Discretionary 1.74%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$37.4M 14.84%
60,203
-2,872
-5% -$1.65M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.4M 12.88%
1,327,241
-50,558
-4% -$1.14M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$16M 6.36%
192,053
+664
+0.3% +$52.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 5.06%
116,714
-4,223
-3% -$437K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.81M 3.5%
106,371
+5,698
+6% +$470K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.13M 3.23%
167,204
-3,710
-2% -$179K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.98M 3.17%
72,264
+3,954
+6% +$436K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.37M 2.93%
291,408
-3,117
-1% -$73.7K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.32M 2.9%
204,135
-2,654
-1% -$88.5K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.32M 2.51%
80,268
+662
+0.8% +$51.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.34M 2.12%
8,648
-1,063
-11% -$608K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.67M 1.86%
42,444
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$3.88M 1.54%
19,863
+2,706
+16% +$504K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.94B
$3.72M 1.48%
124,656
+11,223
+10% +$310K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.87M 1.14%
9,884
-97
-1% -$24.8K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$5.25B
$2.62M 1.04%
79,551
+7,070
+10% +$218K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.5B
$2.56M 1.02%
25,371
+279
+1% +$26.1K
TSLA icon
18
Tesla
TSLA
$1.38T
$2.47M 0.98%
7,760
-200
-3% -$60.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$2.37M 0.94%
26,533
-944
-3% -$80.6K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.34M 0.93%
43,278
+8,029
+23% +$409K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.17M 0.86%
34,124
+9,348
+38% +$560K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$2.07M 0.82%
66,652
+7,573
+13% +$224K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.92M 0.76%
23,187
+18
+0.1% +$1.46K
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.74M 0.69%
2,238
+43
+2% +$33.4K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.74M 0.69%
23,940
-3,786
-14% -$256K
1
2 3 4 5

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Morris Financial Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Morris Financial Concepts held 203 positions worth $252M, up 5.7% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Morris Financial Concepts's Q2 2025 filing shows 5 new, 47 increased, 74 reduced and 6 closed positions. Its largest new stake was Sea Limited: 1,399 shares worth $224K. The largest sale was Vanguard Total Bond Market, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Morris Financial Concepts's largest Q2 2025 buy was Sea Limited: 1,399 shares worth $224K.
  • Morris Financial Concepts added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.55M increase.
  • Morris Financial Concepts's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.68M.
  • Morris Financial Concepts fully exited Sonoco in Q2 2025, selling an estimated $407K.
  • Morris Financial Concepts's ten largest holdings make up 57% of its $252M portfolio in Q2 2025.
  • Morris Financial Concepts opened 5 new positions and closed 6 in Q2 2025.
  • Morris Financial Concepts's portfolio value rose 5.7% quarter-over-quarter to $252M.

Based on Morris Financial Concepts's 13F filing for Q2 2025, filed 28 Jul 2025.