Asset Manager
← All Institutions
MORRIS FINANCIAL CONCEPTS, INC.
409 COLEMAN BLVD. STE 100, MOUNT PLEASANT, SC 29464 • 843-884-6192
Market Value
$286M
+3.1%
Holdings
198
-3
New Purchases
0
Added To
55
Closed
5
Reduced
70
Top 10 Concentration
57.1%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 13.42% | 13.12% | +0.30% | $38M |
| LLY | 0.81% | 0.59% | +0.21% | $2M |
| BSV | 2.70% | 2.52% | +0.17% | $8M |
| DFIS | 1.63% | 1.51% | +0.12% | $5M |
| DFAT | 1.11% | 1.01% | +0.10% | $3M |
| DFIV | 0.59% | 0.50% | +0.09% | $2M |
| DFLV | 1.04% | 0.95% | +0.08% | $3M |
| DFAE | 0.65% | 0.58% | +0.07% | $2M |
| DISV | 1.11% | 1.04% | +0.06% | $3M |
| VOO | 0.79% | 0.73% | +0.06% | $2M |
| SCHA | 3.08% | 3.03% | +0.06% | $9M |
| GOOGL | 0.29% | 0.23% | +0.06% | $819K |
| DFAS | 0.99% | 0.94% | +0.04% | $3M |
| IEFA | 6.12% | 6.07% | +0.04% | $17M |
| AAPL | 0.75% | 0.72% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.38% | 14.69% | -0.31% | $41M |
| AVUS | 0.87% | 0.98% | -0.12% | $2M |
| SE | 0.00% | 0.08% | -0.08% | $0 |
| VZ | 0.00% | 0.08% | -0.08% | $0 |
| BSCP | 0.00% | 0.07% | -0.07% | $0 |
| IVW | 1.78% | 1.85% | -0.07% | $5M |
| IJR | 5.15% | 5.22% | -0.07% | $15M |
| AVDE | 0.54% | 0.59% | -0.06% | $2M |
| MSFT | 0.53% | 0.59% | -0.05% | $2M |
| SCZ | 0.60% | 0.65% | -0.05% | $2M |
| TSLA | 1.20% | 1.25% | -0.05% | $3M |
| NFLX | 0.16% | 0.21% | -0.05% | $447K |
| SHV | 2.97% | 3.02% | -0.05% | $8M |
| DFSD | 0.49% | 0.53% | -0.05% | $1M |
| META | 0.25% | 0.29% | -0.04% | $713K |
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 | 41 | $77M | 26.8% |
| Large Cap | 105 | $174M | 61.1% |
| Mid Cap | 36 | $32M | 11.2% |
| Small Cap | 15 | $2M | 0.9% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.1B
Median Market Cap
$32.6B
Avg P/E
34.5
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
54
# ETFs / Funds
144
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.38% | 59,940 | $41M | $684.94 | $388K | -821 | -1.4% | |
| 2 | SCHX | 13.42% | 1,423,565 | $38M | $26.91 | $2M | +45,019 | +3.3% | |
| 3 | IEFA | 6.12% | 195,177 | $17M | $89.46 | $649K | +2,624 | +1.4% | |
| 4 | IJR | 5.15% | 122,363 | $15M | $120.18 | $254K | +745 | +0.6% | |
| 5 | SHY | 3.41% | 117,567 | $10M | $82.82 | $252K | +3,239 | +2.8% | |
| 6 | ISTB | 3.10% | 181,446 | $9M | $48.75 | $226K | +4,954 | +2.8% | |
| 7 | SCHA | 3.08% | 308,991 | $9M | $28.48 | $425K | +8,794 | +2.9% | |
| 8 | SHV | 2.97% | 77,011 | $8M | $110.15 | $122K | +1,345 | +1.8% | |
| 9 | DFAC | 2.83% | 203,989 | $8M | $39.59 | $206K | -46 | -0.0% | |
| 10 | BSV | 2.70% | 97,657 | $8M | $78.81 | $707K | +9,083 | +10.2% | |
| 11 | SPY | 2.23% | 9,351 | $6M | $681.94 | $146K | -2 | -0.0% | |
| 12 | IVW | 1.78% | 41,201 | $5M | $123.26 | -$40K | -1,199 | -2.8% | |
| 13 | DFIS | 1.63% | 141,113 | $5M | $32.94 | $468K | +8,960 | +6.8% | |
| 14 | IVE | 1.46% | 19,633 | $4M | $212.07 | $84K | -120 | -0.6% | |
| 15 | TSLA | 1.20% | 7,588 | $3M | $449.72 | -$38K | -171 | -2.2% | |
| 16 | DFAT | 1.11% | 53,209 | $3M | $59.54 | $385K | +5,394 | +11.3% | |
| 17 | DISV | 1.11% | 83,056 | $3M | $38.00 | $274K | +2,308 | +2.9% | |
| 18 | JPM | 1.10% | 9,769 | $3M | $322.21 | $54K | -39 | -0.4% | |
| 19 | DFLV | 1.04% | 86,634 | $3M | $34.21 | $322K | +6,337 | +7.9% | |
| 20 | EFA | 1.02% | 30,213 | $3M | $96.03 | $83K | +29 | +0.1% | |
| 21 | DFAS | 0.99% | 40,446 | $3M | $69.67 | $210K | +2,359 | +6.2% | |
| 22 | AVUS | 0.87% | 22,117 | $2M | $111.78 | -$246K | -2,887 | -11.6% | |
| 23 | LLY | 0.81% | 2,141 | $2M | $1,074.68 | $657K | -13 | -0.6% | |
| 24 | VOO | 0.79% | 3,607 | $2M | $627.06 | $242K | +308 | +9.3% | |
| 25 | AAPL | 0.75% | 7,873 | $2M | $271.86 | $153K | +68 | +0.9% | |
| 26 | VCIT | 0.71% | 24,078 | $2M | $83.75 | $71K | +943 | +4.1% | |
| 27 | DFAE | 0.65% | 57,378 | $2M | $32.57 | $258K | +6,281 | +12.3% | |
| 28 | DFGR | 0.62% | 67,111 | $2M | $26.42 | $119K | +6,528 | +10.8% | |
| 29 | IUSG | 0.60% | 10,191 | $2M | $167.94 | $93K | +353 | +3.6% | |
| 30 | SCZ | 0.60% | 21,964 | $2M | $77.53 | -$91K | -1,424 | -6.1% | |
| 31 | DFIV | 0.59% | 34,029 | $2M | $49.90 | $303K | +3,782 | +12.5% | |
| 32 | DFCF | 0.59% | 39,704 | $2M | $42.56 | $44K | +1,207 | +3.1% | |
| 33 | IWB | 0.57% | 4,323 | $2M | $373.44 | $7K | -76 | -1.7% | |
| 34 | IEMG | 0.54% | 23,049 | $2M | $67.22 | $38K | +123 | +0.5% | |
| 35 | AVDE | 0.54% | 18,646 | $2M | $82.32 | -$108K | -2,182 | -10.5% | |
| 36 | MSFT | 0.53% | 3,143 | $2M | $483.62 | -$103K | +9 | +0.3% | |
| 37 | IWM | 0.50% | 5,761 | $1M | $246.16 | $15K | -39 | -0.7% | |
| 38 | DFSD | 0.49% | 28,908 | $1M | $47.95 | -$87K | -1,671 | -5.5% | |
| 39 | DFAX | 0.48% | 41,634 | $1M | $32.73 | $56K | — | — | |
| 40 | IWN | 0.47% | 7,445 | $1M | $181.21 | $28K | -28 | -0.4% | |
| 41 | REET | 0.44% | 50,596 | $1M | $24.95 | -$42K | -433 | -0.8% | |
| 42 | DFAU | 0.44% | 26,951 | $1M | $46.80 | $35K | +156 | +0.6% | |
| 43 | EEM | 0.44% | 23,027 | $1M | $54.71 | -$3K | -614 | -2.6% | |
| 44 | DFEM | 0.43% | 37,154 | $1M | $33.08 | $28K | -304 | -0.8% | |
| 45 | VYMI | 0.37% | 11,872 | $1M | $90.00 | $107K | +518 | +4.6% | |
| 46 | IUSB | 0.37% | 22,514 | $1M | $46.54 | $35K | +833 | +3.8% | |
| 47 | IJS | 0.35% | 8,855 | $1M | $113.72 | $8K | -180 | -2.0% | |
| 48 | EFG | 0.35% | 8,800 | $1M | $113.92 | $13K | +109 | +1.2% | |
| 49 | IBM | 0.30% | 2,882 | $854K | $296.21 | $40K | — | — | |
| 50 | GOOGL | 0.29% | 2,617 | $819K | $313.00 | $181K | -9 | -0.3% | |
| 51 | VFH | 0.28% | 6,006 | $802K | $133.49 | $14K | — | — | |
| 52 | XONA.DE | 0.27% | 6,497 | $782K | $120.34 | $71K | +196 | +3.1% | |
| 53 | MA | 0.27% | 1,336 | $763K | $570.95 | $3K | — | — | |
| 54 | SUSA | 0.26% | 5,381 | $750K | $139.34 | $11K | -65 | -1.2% | |
| 55 | IWD | 0.26% | 3,540 | $745K | $210.34 | $18K | -27 | -0.8% | |
| 56 | IJH | 0.26% | 11,188 | $738K | $66.00 | $8K | +2 | +0.0% | |
| 57 | GSLC | 0.25% | 5,410 | $716K | $132.37 | $16K | +36 | +0.7% | |
| 58 | META | 0.25% | 1,080 | $713K | $660.09 | -$82K | -2 | -0.2% | |
| 59 | NVDA | 0.24% | 3,626 | $676K | $186.50 | -$5K | -27 | -0.7% | |
| 60 | AVEM | 0.23% | 8,669 | $668K | $77.02 | -$4K | -271 | -3.0% | |
| 61 | DFAI | 0.23% | 17,064 | $650K | $38.11 | $31K | +26 | +0.1% | |
| 62 | IWO | 0.22% | 1,957 | $632K | $323.01 | $6K | — | — | |
| 63 | BRK-B | 0.22% | 1,241 | $624K | $502.65 | -$111 | — | — | |
| 64 | ABBV | 0.21% | 2,628 | $600K | $228.49 | -$8K | — | — | |
| 65 | ESML | 0.19% | 11,866 | $546K | $45.98 | $6K | -108 | -0.9% | |
| 66 | WFC | 0.19% | 5,780 | $539K | $93.20 | $54K | — | — | |
| 67 | GE | 0.19% | 1,734 | $534K | $308.03 | $13K | — | — | |
| 68 | SCHB | 0.18% | 19,691 | $517K | $26.23 | $7K | -139 | -0.7% | |
| 69 | DFSU | 0.18% | 11,635 | $505K | $43.43 | $11K | +4 | +0.0% | |
| 70 | JNJ | 0.18% | 2,418 | $500K | $206.95 | $40K | -67 | -2.7% | |
| 71 | VXUS | 0.17% | 6,609 | $499K | $75.44 | $13K | — | — | |
| 72 | AVGO | 0.17% | 1,427 | $494K | $346.10 | $21K | -5 | -0.3% | |
| 73 | WMT | 0.17% | 4,361 | $486K | $111.41 | $35K | -10 | -0.2% | |
| 74 | CMI | 0.17% | 925 | $472K | $510.45 | $81K | -2 | -0.2% | |
| 75 | SCHC | 0.17% | 10,361 | $472K | $45.53 | -$4K | -100 | -1.0% | |
| 76 | GEM | 0.16% | 11,296 | $470K | $41.62 | $18K | +193 | +1.7% | |
| 77 | GS | 0.16% | 527 | $463K | $879.00 | $40K | -4 | -0.8% | |
| 78 | AVSF | 0.16% | 9,673 | $455K | $47.09 | -$8K | -144 | -1.5% | |
| 79 | NFLX | 0.16% | 4,769 | $447K | $93.76 | -$126K | +4,291 | +897.7% | |
| 80 | MUNI | 0.15% | 8,370 | $439K | $52.41 | $38K | +702 | +9.2% | |
| 81 | COST | 0.15% | 501 | $432K | $861.67 | -$38K | -6 | -1.2% | |
| 82 | VYM | 0.14% | 2,817 | $404K | $143.53 | $7K | — | — | |
| 83 | TSM | 0.14% | 1,318 | $401K | $303.89 | $32K | — | — | |
| 84 | PEP | 0.14% | 2,709 | $389K | $143.52 | $8K | — | — | |
| 85 | FNDX | 0.14% | 14,246 | $388K | $27.21 | $8K | -189 | -1.3% | |
| 86 | PG | 0.14% | 2,699 | $387K | $143.32 | -$29K | -6 | -0.2% | |
| 87 | EAGG | 0.13% | 8,007 | $383K | $47.85 | $12K | +285 | +3.7% | |
| 88 | AMZN | 0.13% | 1,619 | $374K | $230.82 | $23K | +21 | +1.3% | |
| 89 | RTX | 0.13% | 1,974 | $362K | $183.40 | $32K | — | — | |
| 90 | KO | 0.13% | 5,129 | $359K | $69.91 | $41K | +346 | +7.2% | |
| 91 | BND | 0.12% | 4,700 | $348K | $74.07 | -$42K | -548 | -10.4% | |
| 92 | TFC | 0.12% | 7,060 | $347K | $49.21 | -$4K | -628 | -8.2% | |
| 93 | FNDC | 0.12% | 7,633 | $340K | $44.55 | $3K | +63 | +0.8% | |
| 94 | DE | 0.11% | 693 | $323K | $465.57 | -$8K | -30 | -4.2% | |
| 95 | MRK | 0.11% | 3,046 | $321K | $105.26 | $65K | — | — | |
| 96 | HD | 0.11% | 922 | $317K | $344.08 | -$56K | — | — | |
| 97 | CMC | 0.11% | 4,563 | $316K | $69.22 | $55K | +4 | +0.1% | |
| 98 | VNQ | 0.11% | 3,459 | $306K | $88.49 | -$9K | +11 | +0.3% | |
| 99 | ESGD | 0.11% | 3,178 | $302K | $95.09 | -$11K | -194 | -5.8% | |
| 100 | SUB | 0.11% | 2,829 | $302K | $106.70 | $10K | +99 | +3.6% |