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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
+6.8%
1 Year Est. Return
+17.25%
3 Year Est. Return
+46.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$24.9M
(+9.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
201
New
4
Increased
69
Reduced
58
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$658K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$653K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$593K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$564K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$225K |
| 2 |
Cigna
CI
|
+$216K |
| 3 |
Comfort Systems
FIX
|
+$114K |
| 4 |
Eli Lilly
LLY
|
+$62.5K |
| 5 |
TSMC
TSM
|
+$57.5K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 2.18% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $40.7M | 14.69% |
60,761
+558
| +0.9% | +$359K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.4B
| $36.3M | 13.12% |
1,378,546
+51,305
| +4% | +$1.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.8M | 6.07% |
192,553
+500
| +0.3% | +$42.5K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.5M | 5.22% |
121,618
+4,904
| +4% | +$564K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.48M | 3.43% |
114,328
+7,957
| +7% | +$658K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $8.62M | 3.11% |
176,492
+9,288
| +6% | +$452K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $8.38M | 3.03% |
300,197
+8,789
| +3% | +$235K |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.36M | 3.02% |
75,666
+3,402
| +5% | +$375K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $7.87M | 2.84% |
204,035
-100
| -0% | -$3.73K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.99M | 2.52% |
88,574
+8,306
| +10% | +$653K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.23M | 2.25% |
9,353
+705
| +8% | +$452K |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $5.12M | 1.85% |
42,400
-44
| -0.1% | -$5.06K |
|
13
Dimensional International Small Cap ETF
DFIS
$5.85B
| $4.18M | 1.51% |
132,153
+7,497
| +6% | +$230K |
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $4.08M | 1.47% |
19,753
-110
| -0.6% | -$22.1K |
|
15
Tesla
TSLA
$1.47T
| $3.45M | 1.25% |
7,759
-1
| -0% | -$347 |
|
16
JPMorgan Chase
JPM
$912B
| $3.09M | 1.12% |
9,808
-76
| -0.8% | -$22.6K |
|
17
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $2.88M | 1.04% |
80,748
+1,197
| +2% | +$41K |
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.82M | 1.02% |
30,184
+3,651
| +14% | +$332K |
|
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.78M | 1.01% |
47,815
+4,537
| +10% | +$258K |
|
20
Avantis US Equity ETF
AVUS
$13.9B
| $2.72M | 0.98% |
25,004
-367
| -1% | -$38.5K |
|
21
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $2.64M | 0.95% |
80,297
+13,645
| +20% | +$436K |
|
22
Dimensional US Small Cap ETF
DFAS
$15.2B
| $2.61M | 0.94% |
38,087
+3,963
| +12% | +$265K |
|
23
Vanguard S&P 500 ETF
VOO
$984B
| $2.02M | 0.73% |
3,299
+251
| +8% | +$148K |
|
24
Apple
AAPL
$4.89T
| $1.99M | 0.72% |
7,805
+72
| +0.9% | +$16.3K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.95M | 0.7% |
23,135
-52
| -0.2% | -$4.33K |
|
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