MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
+12.8%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$35.7M
Cap. Flow %
20.41%
Top 10 Hldgs %
70.71%
Holding
110
New
29
Increased
19
Reduced
34
Closed
6

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$15.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.17M

Top Sells

1
COIN icon
Coinbase
COIN
$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$259K
3
CRM icon
Salesforce
CRM
$247K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$237K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$155K

Sector Composition

1 Financials 11.65%
2 Technology 6.68%
3 Communication Services 2.3%
4 Consumer Discretionary 1.1%
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
$22.4M 12.83%
86,340
+5,753
+7% +$1.5M
COIN icon
2
Coinbase
COIN
$78.2B
$19.5M 11.15%
73,561
-7,600
-9% -$2.01M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17M 9.7%
464,065
+417,092
+888% +$15.2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.5M 8.26%
+248,877
New +$14.5M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.6M 7.19%
508,577
+88,139
+21% +$2.18M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$9.87M 5.65%
159,118
-3,813
-2% -$237K
AAPL icon
7
Apple
AAPL
$3.45T
$7.48M 4.28%
43,594
-721
-2% -$124K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.45M 4.26%
121,133
-2,511
-2% -$155K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.01M 4.01%
231,876
+38,855
+20% +$1.17M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.91M 3.38%
51,221
+1,686
+3% +$194K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.97M 2.84%
9,445
-492
-5% -$259K
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.46B
$4.86M 2.78%
54,357
-552
-1% -$49.4K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.78M 2.16%
73,169
+389
+0.5% +$20.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.1M 1.77%
61,834
-999
-2% -$50.1K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$2.97M 1.7%
6,125
-5
-0.1% -$2.43K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.46M 0.83%
22,714
-1,270
-5% -$81.5K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$1.42M 0.81%
15,668
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$1.34M 0.77%
21,982
-836
-4% -$51K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.29M 0.74%
1,429
+142
+11% +$128K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.23M 0.7%
2,912
+96
+3% +$40.4K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.19M 0.68%
10,343
-123
-1% -$14.1K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.14M 0.65%
6,318
-560
-8% -$101K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.13M 0.65%
35,101
+1,154
+3% +$37.2K
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.01M 0.58%
29,218
+33
+0.1% +$1.14K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$974K 0.56%
5,333
-151
-3% -$27.6K
1
2 3 4 5