MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
-20.33%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
Cap. Flow
+$11.1M
Cap. Flow %
14.46%
Top 10 Hldgs %
65%
Holding
88
New
8
Increased
14
Reduced
30
Closed
15

Top Buys

1
COIN icon
Coinbase
COIN
$4.66M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.61M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.18M
4
RC
Ready Capital
RC
$723K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$720K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$465K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$408K
3
NVDA icon
NVIDIA
NVDA
$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$299K
5
CAPD
iPath Shiller CAPE ETN
CAPD
$279K

Sector Composition

1 Technology 11.11%
2 Financials 6.91%
3 Communication Services 2.57%
4 Healthcare 2.08%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$7.57M 9.88%
169,541
-10,422
-6% -$465K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$6.46M 8.43%
34,238
-1,585
-4% -$299K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.06M 7.91%
136,647
-492
-0.4% -$21.8K
AAPL icon
4
Apple
AAPL
$3.45T
$5.36M 7%
39,208
-387
-1% -$52.9K
COIN icon
5
Coinbase
COIN
$78.2B
$4.66M 6.08%
+99,015
New +$4.66M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.61M 6.02%
+174,561
New +$4.61M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.29M 5.59%
11,302
+1,232
+12% +$467K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.27M 5.57%
50,917
+3,216
+7% +$269K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.69M 4.82%
75,258
-8,323
-10% -$408K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.71M 3.54%
66,514
-2,710
-4% -$111K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.93M 2.51%
75,896
-489
-0.6% -$12.4K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$1.46M 1.91%
9,070
-10
-0.1% -$1.61K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 1.76%
28,966
-287
-1% -$13.3K
MU icon
14
Micron Technology
MU
$133B
$1.31M 1.71%
23,646
+10,120
+75% +$559K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.18M 1.54%
+51,008
New +$1.18M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$1.15M 1.5%
25,935
-1,109
-4% -$49K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$1.05M 1.37%
15,668
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.01M 1.32%
7,066
-337
-5% -$48.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 1.32%
24,334
+6,646
+38% +$277K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$936K 1.22%
28,977
-2,315
-7% -$74.8K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$881K 1.15%
12,305
-2,430
-16% -$174K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$865K 1.13%
10,314
+3,298
+47% +$277K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$788K 1.03%
27,331
– –
RC
24
Ready Capital
RC
$700M
$723K 0.94%
+60,616
New +$723K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$720K 0.94%
+29,813
New +$720K
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