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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 15.22%
72,300
+5,528
+8% +$1.17M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$8.21M 8.14%
162,318
-1,204
-0.7% -$60.9K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.74M 7.67%
342,761
+46,023
+16% +$1.04M
AAPL icon
4
Apple
AAPL
$3.45T
$7.61M 7.54%
44,458
-286
-0.6% -$49K
COIN icon
5
Coinbase
COIN
$78.2B
$6.5M 6.44%
86,611
-1,200
-1% -$90.1K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.27M 6.21%
124,744
-3,014
-2% -$151K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.67M 4.62%
49,530
+5
+0% +$471
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.39M 4.35%
10,227
-714
-7% -$307K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.18M 4.14%
160,081
+26,759
+20% +$699K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$3.94M 3.91%
53,794
-781
-1% -$57.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.57M 3.54%
75,015
-1,008
-1% -$48K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.78M 2.76%
63,638
-792
-1% -$34.6K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$2.27M 2.25%
7,551
-20
-0.3% -$6K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.37M 1.36%
45,899
+498
+1% +$14.9K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.3M 1.28%
24,673
-1,564
-6% -$82.1K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$1.17M 1.16%
15,668
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$1.15M 1.14%
23,161
-681
-3% -$33.9K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.03M 1.02%
34,136
+1,659
+5% +$50.2K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.03M 1.02%
10,934
+374
+4% +$35.1K
MSFT icon
20
Microsoft
MSFT
$3.77T
$861K 0.85%
2,728
-183
-6% -$57.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$858K 0.85%
5,525
-174
-3% -$27K
AMZN icon
22
Amazon
AMZN
$2.44T
$854K 0.85%
6,718
-89
-1% -$11.3K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$844K 0.84%
27,206
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$820K 0.81%
11,590
-267
-2% -$18.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$798K 0.79%
33,335
-243
-0.7% -$5.82K
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