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
$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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$31 ﹤0.01%
1
-1,295
WMT icon
102
Walmart Inc
WMT
$954B
– –
-2,635
WIT icon
103
Wipro
WIT
$28.8B
– –
-37,178
VUG icon
104
Vanguard Growth ETF
VUG
$202B
– –
-840
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-381
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$5.88B
– –
-916
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-1,162
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-99
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-157
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-325
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-195
V icon
112
Visa
V
$633B
– –
-823
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$21.4B
– –
-235
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-761
LLY icon
115
Eli Lilly
LLY
$929B
– –
-567
MA icon
116
Mastercard
MA
$484B
– –
-374
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-2,784
ABBV icon
118
AbbVie
ABBV
$379B
– –
-1,370
AVGO icon
119
Broadcom
AVGO
$1.67T
– –
-1,901
AVNM icon
120
Avantis All International Markets Equity ETF
AVNM
$490M
– –
-712
CALX icon
121
Calix
CALX
$3.85B
– –
-21,160
CHT icon
122
Chunghwa Telecom
CHT
$32.7B
– –
-9,474
COST icon
123
Costco
COST
$428B
– –
-380
EBND icon
124
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-382
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-1,524
2 3 4
5
6