MFA

Morling Financial Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$2.28M
2
+$500K
3
+$463K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$444K
5
ABNB icon
Airbnb
ABNB
+$410K

Sector Composition

1 Technology 6.35%
2 Financials 5.33%
3 Communication Services 2.56%
4 Consumer Discretionary 1.2%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$36.7M 12.63%
911,008
-56,494
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$31.4M 10.82%
1,270,289
+74,112
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$30.9M 10.63%
112,408
+4,415
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$19.9M 6.84%
338,778
+22,235
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$19.7M 6.79%
512,961
+10,297
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$18.8M 6.47%
726,123
+56,270
MTBA icon
7
Simplify MBS ETF
MTBA
$1.51B
$15.1M 5.18%
300,403
+18,913
COIN icon
8
Coinbase
COIN
$86.3B
$12.2M 4.2%
70,800
+47
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$10.8M 3.73%
347,068
+15,317
AAPL icon
10
Apple
AAPL
$3.74T
$10.4M 3.59%
46,929
+4,646
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.4M 3.57%
469,418
+2,115
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.52M 2.59%
114,367
-972
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$5.33M 1.84%
9,491
-80
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.32M 1.83%
43,589
-263
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.67B
$5M 1.72%
54,078
-944
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.76M 1.3%
69,726
-1,188
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.02M 1.04%
59,400
-314
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$2.58M 0.89%
4,470
-803
NVDA icon
19
NVIDIA
NVDA
$4.46T
$2.25M 0.77%
20,760
+6,120
AMZN icon
20
Amazon
AMZN
$2.27T
$2.15M 0.74%
11,277
+2,601
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.83M 0.63%
4,865
+1,822
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$1.55M 0.53%
9,899
+4,556
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.4M 0.48%
20,614
-269
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$1.39M 0.48%
38,707
+10,133
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$1.32M 0.45%
8,507
+6,753
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