Statistik Asas
Nilai Portfolio $ 251,911,763
Kedudukan Semasa 197
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Morris Financial Concepts, Inc. telah mendedahkan 197 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 251,911,763 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Morris Financial Concepts, Inc. ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . Kedudukan baharu Morris Financial Concepts, Inc. termasuk GE Vernova Inc. (US:GEV) , Comfort Systems USA, Inc. (US:FIX) , MercadoLibre, Inc. (US:MELI) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and Commercial Metals Company (US:CMC) .

Morris Financial Concepts, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.73 0.6872 0.6648
0.00 1.50 0.5935 0.3653
0.19 16.03 6.3644 0.2891
0.12 3.72 1.4766 0.2467
0.03 2.17 0.8630 0.2418
0.04 4.67 1.8550 0.2018
0.04 1.30 0.5150 0.1726
0.02 3.88 1.5408 0.1688
0.04 2.34 0.9270 0.1654
0.01 1.28 0.5091 0.1638
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.39 0.1530 -0.7212
0.01 0.46 0.1813 -0.5072
0.00 0.00 0.0001 -0.4622
0.00 0.20 0.0807 -0.3976
0.12 12.76 5.0636 -0.2429
0.17 8.13 3.2291 -0.2384
0.01 0.28 0.1119 -0.2183
0.01 0.68 0.2696 -0.1664
0.00 0.36 0.1425 -0.1631
0.01 5.34 2.1211 -0.1584
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -4.55 37.38 5.47 14.8386 -0.0330
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.33 -3.67 32.44 6.63 12.8766 0.1114
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.19 0.35 16.03 10.73 6.3644 0.2891
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.12 -3.49 12.76 0.86 5.0636 -0.2429
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.11 5.66 8.81 5.82 3.4988 0.0040
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.17 -2.17 8.13 -1.56 3.2291 -0.2384
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.07 5.79 7.98 5.75 3.1675 0.0014
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.29 -1.06 7.37 6.84 2.9267 0.0311
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.20 -1.28 7.32 7.26 2.9043 0.0417
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 0.83 6.32 1.38 2.5077 -0.1071
SPY / SPDR S&P 500 ETF 0.01 -10.95 5.34 -1.64 2.1211 -0.1584
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 0.00 4.67 18.60 1.8550 0.2018
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 15.77 3.88 18.72 1.5408 0.1688
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.12 9.89 3.72 26.89 1.4766 0.2467
JPM / JPMorgan Chase & Co. 0.01 -0.97 2.87 17.03 1.1375 0.1101
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.08 9.75 2.62 24.08 1.0393 0.1536
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.03 1.11 2.56 10.31 1.0154 0.0427
TSLA / Tesla, Inc. 0.01 -2.51 2.47 19.54 0.9785 0.1129
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -3.44 2.37 5.61 0.9415 -0.0008
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 22.78 2.34 28.72 0.9270 0.1654
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 37.73 2.17 46.89 0.8630 0.2418
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.07 12.82 2.07 14.45 0.8207 0.0629
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 0.08 1.92 1.48 0.7632 -0.0316
LLY / Eli Lilly and Company 0.00 1.96 1.74 -3.75 0.6925 -0.0682
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -13.66 1.74 -1.25 0.6907 -0.0484
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2,830.77 1.73 3,166.04 0.6872 0.6648
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.04 -2.41 1.64 -1.92 0.6492 -0.0506
AAPL / Apple Inc. 0.01 -0.17 1.59 -7.79 0.6298 -0.0921
MSFT / Microsoft Corporation 0.00 -1.66 1.56 30.35 0.6190 0.1169
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 0.11 1.55 11.79 0.6138 0.0335
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.06 11.98 1.50 14.44 0.5947 0.0453
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 148.34 1.50 175.32 0.5935 0.3653
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 4.25 1.47 23.34 0.5835 0.0836
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 -2.07 1.43 -1.11 0.5679 -0.0388
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 3.14 1.31 14.67 0.5215 0.0410
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.04 42.19 1.30 59.14 0.5150 0.1726
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 44.07 1.28 55.96 0.5091 0.1638
REET / iShares Trust - iShares Global REIT ETF 0.05 -1.31 1.25 0.40 0.4950 -0.0257
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 -0.42 1.22 11.60 0.4854 0.0258
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.16 1.18 4.60 0.4699 -0.0047
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.04 -3.81 1.14 7.95 0.4526 0.0092
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -11.35 1.07 -2.20 0.4240 -0.0340
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 45.69 1.06 58.57 0.4226 0.1408
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 2.21 0.96 14.54 0.3817 0.0293
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 1.17 0.96 1.48 0.3801 -0.0158
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -11.94 0.94 -10.11 0.3742 -0.0659
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 8.70 0.91 18.23 0.3607 0.0381
IBM / International Business Machines Corporation 0.00 -0.10 0.85 18.41 0.3372 0.0362
META / Meta Platforms, Inc. 0.00 -0.28 0.80 27.68 0.3170 0.0546
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.00 0.76 6.56 0.3035 0.0024
MA / Mastercard Incorporated 0.00 0.00 0.75 2.45 0.2987 -0.0093
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 13.46 0.70 25.27 0.2795 0.0435
XOM / Exxon Mobil Corporation 0.01 -27.88 0.68 -34.65 0.2696 -0.1664
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -6.46 0.67 -0.44 0.2668 -0.0168
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -21.34 0.67 -18.86 0.2666 -0.0805
NFLX / Netflix, Inc. 0.00 -0.20 0.66 43.48 0.2621 0.0688
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -7.32 0.65 2.19 0.2599 -0.0089
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -1.80 0.62 11.78 0.2452 0.0135
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.60 -8.84 0.2378 -0.0378
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 9.23 0.59 20.90 0.2344 0.0295
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -1.34 0.58 43.70 0.2314 0.0613
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -0.41 0.57 9.71 0.2244 0.0083
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.56 11.80 0.2221 0.0122
COST / Costco Wholesale Corporation 0.00 0.00 0.51 4.68 0.2043 -0.0020
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 14.40 0.51 23.17 0.2005 0.0283
WFC / Wells Fargo & Company 0.01 0.00 0.49 11.56 0.1954 0.0103
ABBV / AbbVie Inc. 0.00 -0.45 0.49 -11.87 0.1949 -0.0387
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.47 10.80 0.1876 0.0084
GOOGL / Alphabet Inc. 0.00 -7.13 0.46 5.77 0.1822 0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -74.98 0.46 -72.20 0.1813 -0.5072
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 3.29 0.46 13.15 0.1812 0.0120
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -4.39 0.45 13.28 0.1798 0.0123
GE / General Electric Company 0.00 0.00 0.45 28.53 0.1772 0.0315
PG / The Procter & Gamble Company 0.00 -0.77 0.43 -7.10 0.1716 -0.0239
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.01 -0.57 0.43 11.49 0.1696 0.0088
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.01 -3.49 0.42 -3.00 0.1675 -0.0148
WMT / Walmart Inc. 0.00 0.15 0.40 11.36 0.1599 0.0084
AVGO / Broadcom Inc. 0.00 0.92 0.39 66.24 0.1567 0.0570
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -81.55 0.39 -81.52 0.1530 -0.7212
GS / The Goldman Sachs Group, Inc. 0.00 -0.55 0.38 28.96 0.1523 0.0273
MDLZ / Mondelez International, Inc. 0.01 -4.51 0.38 -4.99 0.1513 -0.0172
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.38 3.31 0.1491 -0.0034
DE / Deere & Company 0.00 0.00 0.37 8.26 0.1459 0.0035
JNJ / Johnson & Johnson 0.00 -24.36 0.36 -30.27 0.1446 -0.0748
KO / The Coca-Cola Company 0.01 -38.96 0.36 -39.77 0.1439 -0.1083
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -0.90 0.36 3.15 0.1431 -0.0037
PEP / PepsiCo, Inc. 0.00 -44.02 0.36 -50.69 0.1425 -0.1631
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 21.42 0.36 21.92 0.1413 0.0184
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.21 0.35 35.00 0.1396 0.0301
AMZN / Amazon.com, Inc. 0.00 0.00 0.35 15.13 0.1392 0.0116
HD / The Home Depot, Inc. 0.00 -47.04 0.34 -47.02 0.1342 -0.1335
TFC / Truist Financial Corporation 0.01 0.00 0.33 4.43 0.1312 -0.0015
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 -6.49 0.33 8.55 0.1312 0.0035
SO / The Southern Company 0.00 5.48 0.32 5.61 0.1270 -0.0004
ABT / Abbott Laboratories 0.00 0.00 0.32 2.60 0.1257 -0.0039
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 19.25 0.31 30.25 0.1231 0.0232
RTX / RTX Corporation 0.00 0.00 0.30 10.18 0.1206 0.0050
CMI / Cummins Inc. 0.00 0.00 0.30 4.48 0.1205 -0.0014
MCO / Moody's Corporation 0.00 0.00 0.30 7.83 0.1205 0.0022
ADSK / Autodesk, Inc. 0.00 -0.31 0.30 18.04 0.1197 0.0124
DASH / DoorDash, Inc. 0.00 0.25 0.30 35.75 0.1191 0.0260
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 128.44 0.30 128.24 0.1190 0.0638
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -0.15 0.28 0.71 0.1120 -0.0057
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -64.68 0.28 -64.25 0.1119 -0.2183
AN / AutoNation, Inc. 0.00 0.00 0.28 22.81 0.1114 0.0154
PM / Philip Morris International Inc. 0.00 0.00 0.28 14.81 0.1111 0.0087
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.28 -5.10 0.1109 -0.0128
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 -0.64 0.27 10.66 0.1075 0.0047
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -2.39 0.26 1.57 0.1032 -0.0042
TXN / Texas Instruments Incorporated 0.00 -1.89 0.26 13.16 0.1028 0.0069
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.26 10.26 0.1025 0.0040
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -9.31 0.25 0.40 0.1012 -0.0053
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -0.89 0.25 8.55 0.1009 0.0025
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.25 0.00 0.1008 -0.0056
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.25 -5.36 0.0982 -0.0116
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 -23.98 0.24 -17.63 0.0966 -0.0276
MRK / Merck & Co., Inc. 0.00 -27.65 0.24 -36.24 0.0958 -0.0629
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -8.52 0.24 -8.11 0.0947 -0.0144
GEV / GE Vernova Inc. 0.00 0.24 0.0945 0.0945
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.24 16.34 0.0936 0.0088
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.23 11.96 0.0930 0.0050
FIX / Comfort Systems USA, Inc. 0.00 0.23 0.0915 0.0915
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -29.30 0.23 -30.46 0.0898 -0.0467
MELI / MercadoLibre, Inc. 0.00 0.22 0.0892 0.0892
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.95 0.22 -10.04 0.0891 -0.0155
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0888 0.0888
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.01 0.10 0.22 0.46 0.0869 -0.0044
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.00 0.22 13.02 0.0865 0.0055
CI / The Cigna Group 0.00 0.00 0.22 0.47 0.0856 -0.0044
CMC / Commercial Metals Company 0.00 0.21 0.0833 0.0833
MO / Altria Group, Inc. 0.00 0.00 0.20 -2.39 0.0812 -0.0067
VZ / Verizon Communications Inc. 0.00 -0.42 0.20 -4.67 0.0811 -0.0091
MCD / McDonald's Corporation 0.00 -80.93 0.20 -82.18 0.0807 -0.3976
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 0.00 0.20 0.00 0.0795 -0.0045
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.00 0.20 0.51 0.0791 -0.0043
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.00 0.20 0.51 0.0790 -0.0039
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 0.00 0.20 0.00 0.0790 -0.0042
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.00 0.20 1.02 0.0787 -0.0037
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -18.23 0.18 -14.49 0.0729 -0.0172
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.02 12.51 0.17 16.11 0.0689 0.0061
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.69 0.13 3.23 0.0509 -0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.13 7.76 0.0498 0.0011
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 68.04 0.10 69.49 0.0398 0.0148
GOOG / Alphabet Inc. 0.00 0.00 0.10 13.64 0.0398 0.0027
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 -8.97 0.10 5.49 0.0383 -0.0003
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -2.04 0.09 4.49 0.0371 -0.0003
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -6.63 0.08 4.11 0.0303 -0.0005
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -17.49 0.07 -16.47 0.0282 -0.0079
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.07 7.69 0.0281 0.0006
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.70 0.07 13.33 0.0271 0.0019
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -19.38 0.07 -12.99 0.0267 -0.0060
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -13.37 0.06 -3.51 0.0222 -0.0020
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.25 0.05 -1.89 0.0209 -0.0015
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.00 0.05 6.25 0.0203 -0.0002
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.05 12.20 0.0184 0.0008
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -64.50 0.05 -65.12 0.0181 -0.0362
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.00 0.00 0.04 2.78 0.0149 -0.0004
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 6.30 0.03 17.24 0.0138 0.0014
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.03 21.43 0.0137 0.0018
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.00 0.03 6.25 0.0135 -0.0001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.03 17.86 0.0131 0.0013
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.03 -3.03 0.0129 -0.0010
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 78.85 0.03 107.69 0.0108 0.0050
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 0.00 0.03 4.00 0.0103 -0.0006
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.03 8.70 0.0102 0.0005
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.02 4.55 0.0094 -0.0001
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -5.77 0.02 -4.17 0.0093 -0.0012
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.02 0.00 0.0085 -0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 19.44 0.02 23.08 0.0067 0.0010
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.02 14.29 0.0067 0.0004
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.02 6.67 0.0065 -0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 18.18 0.02 25.00 0.0061 0.0010
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0055 -0.0003
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 10.34 0.01 20.00 0.0052 0.0007
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0051 -0.0002
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.01 12.50 0.0038 0.0003
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.01 0.00 0.0032 0.0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.01 16.67 0.0029 0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.01 0.00 0.0028 -0.0001
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.01 0.00 0.0027 -0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0024 -0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0021 -0.0001
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.00 33.33 0.0016 0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.00 0.00 0.0015 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0015 -0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0014 -0.0001
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.00 0.0014 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.00 0.0014 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 50.00 0.0013 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.00 0.00 0.0010 0.0000
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 0.00 0.0005 0.0001
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.00 0.0004 -0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -99.98 0.00 -100.00 0.0001 -0.4622
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0000 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000