MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
This Quarter Return
+1.53%
1 Year Return
+18.6%
3 Year Return
+106.37%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$54.2M
Cap. Flow %
23.64%
Top 10 Hldgs %
74.09%
Holding
113
New
9
Increased
30
Reduced
26
Closed
22

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$34.6M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$21.4M
3
NVDA icon
NVIDIA
NVDA
$1.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$839K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.42M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$863K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$839K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$662K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$492K

Sector Composition

1 Financials 7.34%
2 Technology 6.27%
3 Communication Services 1.93%
4 Consumer Discretionary 0.94%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$34.9M 15.19%
877,476
+870,410
+12,318% +$34.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$24.3M 10.59%
90,816
+4,476
+5% +$1.2M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$21.4M 9.31%
+873,890
New +$21.4M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17.7M 7.73%
472,930
+8,865
+2% +$332K
COIN icon
5
Coinbase
COIN
$78.2B
$15.9M 6.93%
71,561
-2,000
-3% -$444K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.8M 6.47%
256,048
+7,171
+3% +$416K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14M 6.1%
540,995
+32,418
+6% +$839K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$10.2M 4.44%
158,500
-618
-0.4% -$39.7K
AAPL icon
9
Apple
AAPL
$3.45T
$9.26M 4.03%
43,950
+356
+0.8% +$75K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.55M 3.29%
118,046
-3,087
-3% -$198K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.18M 3.13%
241,911
+10,035
+4% +$298K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.32M 2.32%
9,714
+269
+3% +$147K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.22M 2.28%
43,952
-7,269
-14% -$863K
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.46B
$4.89M 2.13%
54,232
-125
-0.2% -$11.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.88M 1.69%
72,494
-675
-0.9% -$36.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.08M 1.34%
62,270
+436
+0.7% +$21.5K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$2.85M 1.24%
5,646
-479
-8% -$242K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.49M 0.65%
12,062
+10,633
+744% +$1.31M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.45M 0.63%
3,234
+322
+11% +$144K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.43M 0.62%
21,547
-1,167
-5% -$77.4K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.35M 0.59%
7,004
+686
+11% +$133K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.23M 0.54%
10,302
-41
-0.4% -$4.89K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.15M 0.5%
18,364
-3,618
-16% -$227K
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.05M 0.46%
30,202
+984
+3% +$34.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$961K 0.42%
1,921
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