MFA

Morling Financial Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.3M
4
FLXR
TCW Flexible Income ETF
FLXR
+$946K
5
MTBA icon
Simplify MBS ETF
MTBA
+$871K

Top Sells

1
+$24.7M
2
+$2.1M
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$266K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 2.06%
3 Communication Services 1.94%
4 Financials 0.53%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$39.2M 12.97%
119,501
+3,954
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$38.2M 12.64%
942,042
+48,780
FLXR
3
TCW Flexible Income ETF
FLXR
$2.24B
$27.6M 9.12%
692,779
+23,781
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$25.7M 8.51%
437,192
+29,456
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$23.9M 7.89%
521,207
+2,510
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$23.2M 7.67%
735,865
+8,782
MTBA icon
7
Simplify MBS ETF
MTBA
$1.64B
$15.7M 5.2%
312,331
+17,305
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$12.6M 4.15%
345,495
+11,344
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$62.7B
$11.8M 3.9%
448,166
-837
AAPL icon
10
Apple
AAPL
$4.23T
$10.4M 3.43%
40,761
-957
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$8.75M 2.89%
111,711
-2,139
AVUS icon
12
Avantis US Equity ETF
AVUS
$10.2B
$5.98M 1.98%
55,025
-6
IVV icon
13
iShares Core S&P 500 ETF
IVV
$731B
$5.64M 1.86%
8,423
-907
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.59M 1.52%
69,640
-683
TSLA icon
15
Tesla
TSLA
$1.43T
$3.82M 1.26%
8,581
-4,727
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.49M 1.15%
58,236
-283
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$2.53M 0.84%
17,349
NVDA icon
18
NVIDIA
NVDA
$4.41T
$2.11M 0.7%
11,293
-1,424
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.8M 0.59%
12,348
-52
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.81T
$1.76M 0.58%
7,229
-567
AMZN icon
21
Amazon
AMZN
$2.51T
$1.75M 0.58%
7,975
-612
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$1.75M 0.58%
41,117
+878
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.48M 0.49%
18,376
-2,158
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.2B
$1.47M 0.49%
57,069
-746
RDDT icon
25
Reddit
RDDT
$42.2B
$1.26M 0.42%
5,482
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