MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
+3.81%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
+$3.63M
Cap. Flow %
4.65%
Top 10 Hldgs %
63.08%
Holding
78
New
8
Increased
21
Reduced
27
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$3.71M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.65M
3
EXFY icon
Expensify
EXFY
$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$633K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$606K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.55M
2
TEAM icon
Atlassian
TEAM
$1.71M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$242K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$172K
5
META icon
Meta Platforms (Facebook)
META
$163K

Sector Composition

1 Technology 10.78%
2 Financials 4.97%
3 Energy 2.04%
4 Communication Services 1.98%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$7.96M 10.15%
41,628
+3,311
+9% +$633K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$7.49M 9.55%
165,808
-1,479
-0.9% -$66.8K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.84M 7.45%
129,888
-3,821
-3% -$172K
AAPL icon
4
Apple
AAPL
$3.45T
$5.08M 6.48%
39,120
+2
+0% +$260
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.31M 5.5%
11,225
-324
-3% -$124K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.28M 5.46%
50,530
+7,148
+16% +$606K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.92M 5%
178,449
+75,237
+73% +$1.65M
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$3.71M 4.73%
+54,478
New +$3.71M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.56M 4.54%
76,162
+1,126
+2% +$52.6K
COIN icon
10
Coinbase
COIN
$78.2B
$3.19M 4.06%
90,011
-4,004
-4% -$142K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.76M 3.51%
65,663
-408
-0.6% -$17.1K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2M 2.56%
80,059
+13,085
+20% +$328K
EXFY icon
13
Expensify
EXFY
$182M
$1.48M 1.89%
+167,652
New +$1.48M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.28M 1.64%
27,172
-600
-2% -$28.4K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$1.11M 1.41%
15,668
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$1.08M 1.38%
24,132
-1,432
-6% -$64.2K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$1.08M 1.38%
8,984
-1,356
-13% -$163K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1M 1.28%
6,615
-31
-0.5% -$4.71K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$950K 1.21%
31,598
+1,851
+6% +$55.7K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$936K 1.19%
34,628
-131,558
-79% -$3.55M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$914K 1.17%
12,095
-89
-0.7% -$6.72K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$879K 1.12%
37,155
+4,196
+13% +$99.3K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$810K 1.03%
27,272
-51
-0.2% -$1.51K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$805K 1.03%
9,495
-1,060
-10% -$89.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$802K 1.02%
20,582
-1,228
-6% -$47.9K
1
2 3 4