MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$4.05M
3
+$3.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$954K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$243K

Top Sells

1
+$31.2M
2
+$3.54M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

1 Financials 8.57%
2 Technology 4.74%
3 Consumer Discretionary 2.27%
4 Communication Services 1.68%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$35.8M 11.72%
893,262
-17,746
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$35.1M 11.48%
115,547
+3,139
FLXR
3
TCW Flexible Income ETF
FLXR
$1.8B
$26.4M 8.63%
+668,998
COIN icon
4
Coinbase
COIN
$86.3B
$24.7M 8.06%
70,355
-445
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$24M 7.84%
407,736
+68,958
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$22M 7.18%
518,697
+5,736
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$21M 6.88%
727,083
+960
MTBA icon
8
Simplify MBS ETF
MTBA
$1.51B
$14.8M 4.83%
295,026
-5,377
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$11.6M 3.78%
334,151
-12,917
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.7B
$11M 3.59%
449,003
-20,415
AAPL icon
11
Apple
AAPL
$3.74T
$8.56M 2.8%
41,718
-5,211
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.28M 2.71%
113,850
-517
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$5.79M 1.89%
9,330
-161
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.67B
$5.55M 1.81%
55,031
+953
TSLA icon
15
Tesla
TSLA
$1.46T
$4.23M 1.38%
13,308
+11,705
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.22M 1.38%
70,323
+597
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.34M 1.09%
58,519
-881
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.34M 0.77%
17,349
-26,240
NVDA icon
19
NVIDIA
NVDA
$4.46T
$2.01M 0.66%
12,717
-8,043
AMZN icon
20
Amazon
AMZN
$2.27T
$1.88M 0.62%
8,587
-2,690
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.68M 0.55%
12,400
+1,610
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$1.58M 0.52%
40,239
+1,532
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.54M 0.5%
20,534
-80
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.42M 0.46%
2,855
-2,010
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$1.38M 0.45%
7,796
-2,103
1
2 3 4 5