MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+8.53%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+5.7%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.89%
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
|
$1.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$596K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$529K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$472K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.37M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 14.84% |
60,203
-2,872
| -5% | -$1.78M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $32.4M | 12.88% |
1,327,241
-50,558
| -4% | -$1.24M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16M | 6.36% |
192,053
+664
| +0.3% | +$55.4K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 5.06% |
116,714
-4,223
| -3% | -$462K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.81M | 3.5% |
106,371
+5,698
| +6% | +$472K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.13M | 3.23% |
167,204
-3,710
| -2% | -$180K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.98M | 3.17% |
72,264
+3,954
| +6% | +$437K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.37M | 2.93% |
291,408
-3,117
| -1% | -$78.9K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.32M | 2.9% |
204,135
-2,654
| -1% | -$95.1K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.32M | 2.51% |
80,268
+662
| +0.8% | +$52.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 2.12% |
8,648
-1,063
| -11% | -$657K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.67M | 1.86% |
42,444
| – | – |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.88M | 1.54% |
19,863
+2,706
| +16% | +$529K |
|
14
Dimensional International Small Cap ETF
DFIS
$3.83B
| $3.72M | 1.48% |
124,656
+11,223
| +10% | +$335K |
|
15
JPMorgan Chase
JPM
$829B
| $2.87M | 1.14% |
9,884
-97
| -1% | -$28.1K |
|
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.62M | 1.04% |
79,551
+7,070
| +10% | +$233K |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $2.56M | 1.02% |
25,371
+279
| +1% | +$28.1K |
|
18
Tesla
TSLA
$1.08T
| $2.47M | 0.98% |
7,760
-200
| -3% | -$63.5K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.94% |
26,533
-944
| -3% | -$84.4K |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.34M | 0.93% |
43,278
+8,029
| +23% | +$433K |
|
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.17M | 0.86% |
34,124
+9,348
| +38% | +$596K |
|
22
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.07M | 0.82% |
66,652
+7,573
| +13% | +$235K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.92M | 0.76% |
23,187
+18
| +0.1% | +$1.49K |
|
24
Eli Lilly
LLY
$657B
| $1.74M | 0.69% |
2,238
+43
| +2% | +$33.5K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.74M | 0.69% |
23,940
-3,786
| -14% | -$275K |
|