MFA

Morling Financial Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.27M
3
+$1.81M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$689K
2
+$496K
3
+$276K
4
GE icon
GE Aerospace
GE
+$239K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 1.96%
3 Communication Services 1.92%
4 Financials 0.51%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$41.1M 12.96%
122,594
+3,093
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$40.7M 12.83%
1,011,006
+68,964
FLXR
3
TCW Flexible Income ETF
FLXR
$2.75B
$29.2M 9.22%
738,344
+45,565
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27B
$27.9M 8.81%
475,730
+38,538
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$24.8M 7.83%
530,647
+9,440
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.15B
$24.7M 7.8%
759,127
+23,262
MTBA icon
7
Simplify MBS ETF
MTBA
$1.71B
$17.1M 5.38%
338,739
+26,408
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$13.7M 4.31%
358,621
+13,126
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$63.9B
$12.3M 3.89%
458,881
+10,715
AAPL icon
10
Apple
AAPL
$3.86T
$10.4M 3.27%
38,195
-2,566
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$8.8M 2.77%
109,702
-2,009
AVUS icon
12
Avantis US Equity ETF
AVUS
$11.2B
$6.09M 1.92%
54,497
-528
IVV icon
13
iShares Core S&P 500 ETF
IVV
$747B
$5.54M 1.75%
8,095
-328
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$4.7M 1.48%
69,966
+326
TSLA icon
15
Tesla
TSLA
$1.51T
$3.78M 1.19%
8,396
-185
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$209B
$3.64M 1.15%
58,266
+30
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$2.6M 0.82%
17,478
+129
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.67T
$2.22M 0.7%
7,066
-163
NVDA icon
19
NVIDIA
NVDA
$4.44T
$2.21M 0.7%
11,854
+561
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.87M 0.59%
12,527
+179
AMZN icon
21
Amazon
AMZN
$2.31T
$1.86M 0.59%
8,054
+79
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$1.75M 0.55%
40,186
-931
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$38.5B
$1.49M 0.47%
56,892
-177
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.39M 0.44%
16,877
-1,499
RDDT icon
25
Reddit
RDDT
$28.1B
$1.26M 0.4%
5,482
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