Asset Manager
← All Institutions
MORRIS FINANCIAL CONCEPTS, INC.
409 COLEMAN BLVD. STE 100, MOUNT PLEASANT, SC 29464 • 843-884-6192
Market Value
$326M
+10.7%
Holdings
207
+8
New Purchases
12
Added To
57
Closed
3
Reduced
75
Top 10 Concentration
56.7%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 5.59% | 5.27% | +0.32% | $18M |
| IVV | 13.78% | 13.47% | +0.31% | $45M |
| LLY | 0.80% | 0.51% | +0.29% | $3M |
| SCHA | 3.37% | 3.12% | +0.25% | $11M |
| IVW | 1.74% | 1.58% | +0.16% | $6M |
| AMD | 0.15% | 0.00% | +0.15% | $502K |
| DFAE | 0.98% | 0.85% | +0.14% | $3M |
| SPY | 2.14% | 2.04% | +0.09% | $7M |
| AMAT | 0.18% | 0.09% | +0.09% | $578K |
| DFAC | 2.71% | 2.63% | +0.08% | $9M |
| CAT | 0.08% | 0.00% | +0.08% | $250K |
| SCHX | 12.83% | 12.76% | +0.08% | $42M |
| RSP | 0.06% | 0.00% | +0.06% | $200K |
| DFLV | 1.50% | 1.45% | +0.06% | $5M |
| DFAS | 1.08% | 1.04% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 3.20% | 3.58% | -0.37% | $10M |
| ISTB | 2.75% | 3.11% | -0.36% | $9M |
| SHV | 2.65% | 2.95% | -0.30% | $9M |
| IEFA | 6.06% | 6.27% | -0.21% | $20M |
| BSV | 3.77% | 3.92% | -0.16% | $12M |
| DISV | 0.99% | 1.12% | -0.13% | $3M |
| DFIS | 1.60% | 1.73% | -0.12% | $5M |
| XONA.DE | 0.29% | 0.40% | -0.11% | $960K |
| VCIT | 0.67% | 0.77% | -0.09% | $2M |
| VZ | 0.00% | 0.08% | -0.08% | $0 |
| MCD | 0.00% | 0.07% | -0.07% | $0 |
| EFA | 0.87% | 0.94% | -0.07% | $3M |
| AVDE | 0.49% | 0.55% | -0.06% | $2M |
| IVE | 1.35% | 1.41% | -0.06% | $4M |
| SCZ | 0.47% | 0.52% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 2.1% |
| Consumer Cyclical | 1.5% |
| Healthcare | 1.3% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $85M | 26.1% |
| Large Cap | 108 | $200M | 61.5% |
| Mid Cap | 36 | $37M | 11.4% |
| Small Cap | 17 | $3M | 1.0% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$285.8B
Median Market Cap
$33.6B
Avg P/E
35.7
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
151
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.78% | 59,995 | $45M | $748.89 | $5M | -750 | -1.2% | |
| 2 | SCHX | 12.83% | 1,421,890 | $42M | $29.43 | $4M | -43,563 | -3.0% | |
| 3 | IEFA | 6.06% | 204,757 | $20M | $96.58 | $1M | +766 | +0.4% | |
| 4 | IJR | 5.59% | 122,915 | $18M | $148.31 | $3M | -2,018 | -1.6% | |
| 5 | BSV | 3.77% | 157,721 | $12M | $77.91 | $728K | +10,285 | +7.0% | |
| 6 | SCHA | 3.37% | 303,985 | $11M | $36.13 | $2M | -11,630 | -3.7% | |
| 7 | SHY | 3.20% | 127,224 | $10M | $82.11 | -$86K | -332 | -0.3% | |
| 8 | ISTB | 2.75% | 185,878 | $9M | $48.25 | -$187K | -3,044 | -1.6% | |
| 9 | DFAC | 2.71% | 199,485 | $9M | $44.36 | $1M | -11 | -0.0% | |
| 10 | SHV | 2.65% | 78,289 | $9M | $110.35 | -$46K | -387 | -0.5% | |
| 11 | SPY | 2.14% | 9,341 | $7M | $746.80 | $952K | +79 | +0.8% | |
| 12 | IVW | 1.74% | 41,195 | $6M | $137.53 | $1M | -6 | -0.0% | |
| 13 | DFIS | 1.60% | 149,367 | $5M | $35.03 | $148K | -1,642 | -1.1% | |
| 14 | DFLV | 1.50% | 124,011 | $5M | $39.54 | $637K | +4,543 | +3.8% | |
| 15 | IVE | 1.35% | 19,426 | $4M | $227.06 | $253K | -264 | -1.3% | |
| 16 | DFAT | 1.23% | 57,253 | $4M | $69.90 | $423K | -63 | -0.1% | |
| 17 | DFAS | 1.08% | 42,788 | $4M | $82.34 | $473K | -88 | -0.2% | |
| 18 | JPM | 1.01% | 10,088 | $3M | $327.32 | $304K | -104 | -1.0% | |
| 19 | DISV | 0.99% | 80,413 | $3M | $40.13 | -$61K | -2,943 | -3.5% | |
| 20 | DFAE | 0.98% | 79,816 | $3M | $40.21 | $719K | +6,256 | +8.5% | |
| 21 | TSLA | 0.98% | 7,588 | $3M | $420.60 | $371K | — | — | |
| 22 | EFA | 0.87% | 27,293 | $3M | $103.88 | $67K | -1,212 | -4.2% | |
| 23 | AVUS | 0.83% | 21,223 | $3M | $128.08 | $175K | -1,652 | -7.2% | |
| 24 | VOO | 0.83% | 3,940 | $3M | $686.74 | $392K | +67 | +1.7% | |
| 25 | LLY | 0.80% | 2,176 | $3M | $1,199.44 | $1M | +541 | +33.1% | |
| 26 | DFIV | 0.78% | 47,333 | $3M | $54.02 | $252K | +3,663 | +8.4% | |
| 27 | AAPL | 0.78% | 8,827 | $3M | $289.36 | $361K | +186 | +2.1% | |
| 28 | DFGR | 0.73% | 82,343 | $2M | $28.97 | $237K | +1,505 | +1.9% | |
| 29 | VCIT | 0.67% | 26,628 | $2M | $82.65 | -$62K | -715 | -2.6% | |
| 30 | IEMG | 0.62% | 24,455 | $2M | $82.84 | $294K | -373 | -1.5% | |
| 31 | DFCF | 0.60% | 46,140 | $2M | $42.21 | $78K | +1,847 | +4.2% | |
| 32 | IUSG | 0.56% | 9,788 | $2M | $188.09 | $304K | -119 | -1.2% | |
| 33 | IWB | 0.53% | 4,224 | $2M | $409.50 | $203K | -57 | -1.3% | |
| 34 | IWM | 0.53% | 5,757 | $2M | $300.45 | $291K | -43 | -0.7% | |
| 35 | DFSU | 0.50% | 35,144 | $2M | $46.63 | $262K | +1,627 | +4.8% | |
| 36 | IWN | 0.49% | 7,289 | $2M | $221.20 | $228K | -11 | -0.1% | |
| 37 | AVDE | 0.49% | 17,804 | $2M | $89.20 | -$25K | -1,204 | -6.3% | |
| 38 | DFAX | 0.47% | 42,000 | $2M | $36.84 | $135K | +411 | +1.0% | |
| 39 | SCZ | 0.47% | 18,789 | $2M | $82.27 | $1K | -907 | -4.6% | |
| 40 | DFSD | 0.44% | 29,899 | $1M | $47.75 | $2K | +126 | +0.4% | |
| 41 | REET | 0.43% | 50,365 | $1M | $27.62 | $89K | -1,411 | -2.7% | |
| 42 | DFAU | 0.42% | 26,580 | $1M | $51.69 | $167K | -167 | -0.6% | |
| 43 | EEM | 0.41% | 19,372 | $1M | $68.41 | $95K | -2,293 | -10.6% | |
| 44 | DFEM | 0.39% | 31,283 | $1M | $40.64 | $115K | -2,193 | -6.5% | |
| 45 | VYMI | 0.38% | 12,654 | $1M | $98.20 | $35K | -165 | -1.3% | |
| 46 | MSFT | 0.36% | 3,190 | $1M | $373.02 | $28K | +51 | +1.6% | |
| 47 | IUSB | 0.34% | 23,865 | $1M | $46.15 | $35K | +784 | +3.4% | |
| 48 | IJS | 0.33% | 7,916 | $1M | $136.69 | $107K | -317 | -3.9% | |
| 49 | EFG | 0.32% | 8,317 | $1M | $124.42 | $94K | -130 | -1.5% | |
| 50 | GOOGL | 0.31% | 2,869 | $1M | $357.37 | $202K | +5 | +0.2% | |
| 51 | XONA.DE | 0.29% | 7,023 | $960K | $136.72 | -$231K | — | — | |
| 52 | SUSA | 0.28% | 5,854 | $903K | $154.30 | $153K | +177 | +3.1% | |
| 53 | IJH | 0.26% | 10,919 | $842K | $77.11 | $91K | -200 | -1.8% | |
| 54 | IBM | 0.25% | 2,886 | $811K | $281.17 | $112K | — | — | |
| 55 | AVEM | 0.25% | 8,388 | $809K | $96.49 | $101K | -404 | -4.6% | |
| 56 | VFH | 0.24% | 6,006 | $790K | $131.60 | $65K | — | — | |
| 57 | GSLC | 0.24% | 5,486 | $778K | $141.89 | $92K | — | — | |
| 58 | IWO | 0.24% | 1,956 | $771K | $393.96 | $156K | -1 | -0.1% | |
| 59 | IWD | 0.23% | 3,101 | $752K | $242.43 | $73K | -77 | -2.4% | |
| 60 | DFAI | 0.22% | 17,067 | $704K | $41.25 | $49K | +266 | +1.6% | |
| 61 | MA | 0.21% | 1,336 | $686K | $513.67 | $19K | — | — | |
| 62 | NVDA | 0.21% | 3,383 | $677K | $200.10 | $90K | +20 | +0.6% | |
| 63 | MUNI | 0.21% | 12,739 | $670K | $52.60 | $66K | +1,158 | +10.0% | |
| 64 | WMT | 0.20% | 5,874 | $665K | $113.26 | -$65K | — | — | |
| 65 | ABBV | 0.20% | 2,620 | $659K | $251.65 | $89K | -3 | -0.1% | |
| 66 | CMI | 0.20% | 912 | $650K | $713.21 | $167K | +13 | +1.4% | |
| 67 | GE | 0.20% | 1,734 | $648K | $373.73 | $156K | — | — | |
| 68 | JNJ | 0.20% | 2,537 | $644K | $253.98 | $73K | +199 | +8.5% | |
| 69 | BRK-B | 0.19% | 1,255 | $628K | $500.39 | $84K | +120 | +10.6% | |
| 70 | DFSI | 0.19% | 13,662 | $616K | $45.10 | $41K | +89 | +0.7% | |
| 71 | ESML | 0.19% | 11,007 | $616K | $55.93 | $69K | -608 | -5.2% | |
| 72 | META | 0.18% | 1,055 | $594K | $563.29 | -$10K | -2 | -0.2% | |
| 73 | TSM | 0.18% | 1,234 | $589K | $477.57 | $170K | -6 | -0.5% | |
| 74 | AMAT | 0.18% | 800 | $578K | $723.00 | $311K | +19 | +2.4% | |
| 75 | SCHB | 0.17% | 19,691 | $570K | $28.96 | $76K | — | — | |
| 76 | GEM | 0.17% | 10,903 | $567K | $52.00 | $75K | -484 | -4.2% | |
| 77 | VXUS | 0.17% | 6,616 | $566K | $85.49 | $55K | — | — | |
| 78 | GEV | 0.16% | 456 | $536K | $1,174.86 | $143K | +6 | +1.3% | |
| 79 | AVGO | 0.16% | 1,413 | $534K | $377.75 | $112K | +50 | +3.7% | |
| 80 | FIX | 0.16% | 264 | $523K | $1,981.95 | $159K | — | — | |
| 81 | AVSF | 0.16% | 10,986 | $512K | $46.57 | $21K | +494 | +4.7% | |
| 82 | AMD | 0.15% | 864 | $502K | $580.91 | — | +864 | — | NEW |
| 83 | GS | 0.15% | 492 | $498K | $1,011.37 | $81K | — | — | |
| 84 | WFC | 0.15% | 5,761 | $476K | $82.64 | $16K | -19 | -0.3% | |
| 85 | HD | 0.14% | 1,302 | $459K | $352.66 | $31K | — | — | |
| 86 | COST | 0.14% | 483 | $452K | $934.93 | -$29K | — | — | |
| 87 | SCHC | 0.14% | 9,302 | $448K | $48.12 | -$5K | -382 | -3.9% | |
| 88 | FNDX | 0.13% | 14,104 | $439K | $31.10 | $43K | -112 | -0.8% | |
| 89 | EAGG | 0.13% | 9,235 | $438K | $47.41 | $30K | +654 | +7.6% | |
| 90 | VYM | 0.13% | 2,742 | $433K | $158.04 | $24K | -24 | -0.9% | |
| 91 | DE | 0.13% | 672 | $426K | $634.33 | $41K | -12 | -1.8% | |
| 92 | PEP | 0.13% | 3,062 | $415K | $135.40 | -$71K | -68 | -2.2% | |
| 93 | PG | 0.13% | 2,813 | $412K | $146.62 | $25K | +131 | +4.9% | |
| 94 | KO | 0.13% | 5,019 | $408K | $81.26 | $26K | +1 | +0.0% | |
| 95 | MRK | 0.12% | 3,079 | $396K | $128.50 | $29K | +33 | +1.1% | |
| 96 | RTX | 0.11% | 1,957 | $371K | $189.73 | -$17K | -57 | -2.8% | |
| 97 | FNDC | 0.11% | 7,618 | $370K | $48.56 | $16K | -9 | -0.1% | |
| 98 | AMZN | 0.11% | 1,519 | $362K | $238.34 | $25K | -100 | -6.2% | |
| 99 | TXN | 0.11% | 1,165 | $347K | $298.07 | $121K | — | — | |
| 100 | BND | 0.11% | 4,700 | $345K | $73.41 | -$1K | — | — |