MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
-3.58%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$1.16M
Cap. Flow %
1.15%
Top 10 Hldgs %
68.33%
Holding
75
New
–
Increased
13
Reduced
31
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.17M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.04M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$699K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$67K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$50.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$307K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$249K
3
DIS icon
Walt Disney
DIS
$207K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$151K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$113K

Sector Composition

1 Technology 10.37%
2 Financials 7.15%
3 Communication Services 3%
4 Consumer Discretionary 1.67%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$136K 0.13%
651
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$129K 0.13%
680
– –
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$106K 0.1%
1,781
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$103K 0.1%
1,088
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$100K 0.1%
403
-1
-0.2% -$249
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$100K 0.1%
767
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$94.2K 0.09%
354
-1
-0.3% -$266
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$84.3K 0.08%
1,114
+12
+1% +$908
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$54.5K 0.05%
474
-1
-0.2% -$115
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$48.6K 0.05%
275
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$48.1K 0.05%
1,004
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
$42.4K 0.04%
612
– –
HSCZ icon
63
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$40.1K 0.04%
1,439
– –
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$26.3K 0.03%
409
– –
AXTI icon
65
AXT Inc
AXTI
$134M
$24K 0.02%
10,000
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$23.1K 0.02%
176
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21.4K 0.02%
134
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.1B
$16K 0.02%
234
– –
PSK icon
69
SPDR ICE Preferred Securities ETF
PSK
$812M
$9.74K 0.01%
300
– –
VTV icon
70
Vanguard Value ETF
VTV
$144B
$4.04K ﹤0.01%
29
– –
FXI icon
71
iShares China Large-Cap ETF
FXI
$6.65B
$2.81K ﹤0.01%
106
– –
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$43 ﹤0.01%
1
– –
DIS icon
73
Walt Disney
DIS
$213B
– –
-2,320
Closed -$207K
IXP icon
74
iShares Global Comm Services ETF
IXP
$593M
– –
0
– –
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-616
Closed -$25.2K
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