MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
+24.67%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.44M
Cap. Flow %
3.58%
Top 10 Hldgs %
71.04%
Holding
81
New
9
Increased
24
Reduced
23
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.97M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.87M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$943K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$909K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$403K

Top Sells

1
COIN icon
Coinbase
COIN
$948K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$588K
3
META icon
Meta Platforms (Facebook)
META
$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$139K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$113K

Sector Composition

1 Financials 12.02%
2 Technology 9.73%
3 Communication Services 2.42%
4 Consumer Discretionary 1.61%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.1M 15.42%
80,587
+8,287
+11% +$1.97M
COIN icon
2
Coinbase
COIN
$78.2B
$14.1M 11.39%
81,161
-5,450
-6% -$948K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10.1M 8.18%
420,438
+77,677
+23% +$1.87M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$9.19M 7.41%
162,931
+613
+0.4% +$34.6K
AAPL icon
5
Apple
AAPL
$3.45T
$8.53M 6.88%
44,315
-143
-0.3% -$27.5K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.91M 5.58%
123,644
-1,100
-0.9% -$61.5K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.53M 4.46%
193,021
+32,940
+21% +$943K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.21M 4.21%
49,535
+5
+0% +$526
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.75M 3.83%
9,937
-290
-3% -$139K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$4.48M 3.61%
54,909
+1,115
+2% +$90.9K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.68M 2.97%
72,780
-2,235
-3% -$113K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.01M 2.43%
62,833
-805
-1% -$38.6K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$2.17M 1.75%
6,130
-1,421
-19% -$503K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.56M 1.26%
46,973
+1,074
+2% +$35.7K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.4M 1.13%
23,984
-689
-3% -$40.3K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$1.32M 1.07%
15,668
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$1.27M 1.02%
22,818
-343
-1% -$19.1K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.1M 0.89%
10,466
-468
-4% -$49.1K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.09M 0.88%
33,947
-189
-0.6% -$6.06K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.06M 0.85%
2,816
+88
+3% +$33.1K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.05M 0.84%
6,878
+160
+2% +$24.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$934K 0.75%
5,484
-41
-0.7% -$6.99K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$925K 0.75%
27,206
– –
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$909K 0.73%
+29,185
New +$909K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$882K 0.71%
11,590
– –
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