Mga Batayang Estadistika
Nilai Portofolio $ 305,809,180
Posisi Saat Ini 102
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Morling Financial Advisors, LLC telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 305,809,180 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Morling Financial Advisors, LLC adalah SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF (US:TOTL) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , Coinbase Global, Inc. (US:COIN) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) . Posisi baru Morling Financial Advisors, LLC meliputi: TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , Sandstorm Gold Ltd. (US:SAND) , iShares Trust - iShares Select Dividend ETF (US:DVY) , SPDR Series Trust - SPDR S&P Semiconductor ETF (US:XSD) , and SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) .

Morling Financial Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.67 26.39 8.6302 8.6302
0.07 24.66 8.0634 3.8671
0.01 4.23 1.3824 1.2394
0.41 23.97 7.8371 0.9948
0.12 35.12 11.4837 0.8521
0.73 21.05 6.8831 0.4136
0.52 21.97 7.1849 0.3992
0.00 0.76 0.2493 0.1601
0.11 8.28 2.7062 0.1181
0.01 1.68 0.5486 0.0960
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.42 0.1373 -10.6821
0.02 2.34 0.7661 -1.0641
0.89 35.83 11.7160 -0.9151
0.04 8.56 2.7989 -0.7884
0.00 1.17 0.3835 -0.5031
0.30 14.78 4.8324 -0.3510
0.00 0.56 0.1841 -0.2635
0.00 0.00 -0.2581
0.00 0.67 0.2179 -0.2348
0.00 1.42 0.4644 -0.1641
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.89 -1.95 35.83 -2.39 11.7160 -0.9151
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.12 2.79 35.12 13.67 11.4837 0.8521
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.67 26.39 8.6302 8.6302
COIN / Coinbase Global, Inc. 0.07 -0.63 24.66 102.23 8.0634 3.8671
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.41 20.35 23.97 20.54 7.8371 0.9948
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.52 1.12 21.97 11.43 7.1849 0.3992
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.73 0.13 21.05 11.97 6.8831 0.4136
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.30 -1.79 14.78 -1.89 4.8324 -0.3510
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.33 -3.72 11.55 6.58 3.7774 0.0474
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.45 -4.35 10.97 5.88 3.5884 0.0216
AAPL / Apple Inc. 0.04 -11.10 8.56 -17.89 2.7989 -0.7884
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 -0.45 8.28 10.04 2.7062 0.1181
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.70 5.79 8.63 1.8943 0.0591
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.06 1.76 5.55 11.07 1.8143 0.0951
TSLA / Tesla, Inc. 0.01 730.19 4.23 918.55 1.3824 1.2394
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 0.86 4.22 12.17 1.3804 0.0854
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -1.48 3.34 10.50 1.0909 0.0519
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -60.20 2.34 -55.96 0.7661 -1.0641
NVDA / NVIDIA Corporation 0.01 -38.74 2.01 -10.71 0.6570 -0.1173
AMZN / Amazon.com, Inc. 0.01 -23.85 1.88 -12.21 0.6161 -0.1223
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 14.92 1.68 27.53 0.5486 0.0960
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.04 3.96 1.58 13.92 0.5165 0.0395
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -0.39 1.54 9.71 0.5029 0.0204
MSFT / Microsoft Corporation 0.00 -41.32 1.42 -22.23 0.4644 -0.1641
GOOG / Alphabet Inc. 0.01 -21.24 1.38 -10.61 0.4522 -0.0800
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 16.65 1.38 29.05 0.4505 0.0833
META / Meta Platforms, Inc. 0.00 -64.45 1.17 -54.50 0.3835 -0.5031
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.09 10.54 0.3568 0.0171
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -4.03 0.96 -9.04 0.3127 -0.0491
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.01 0.94 3.31 0.3060 -0.0055
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -0.48 0.89 8.72 0.2897 0.0095
SPY / SPDR S&P 500 ETF 0.00 0.00 0.86 10.41 0.2812 0.0133
RDDT / Reddit, Inc. 0.01 -0.09 0.83 43.48 0.2699 0.0718
TSLA / Tesla, Inc. Put 0.00 140.00 0.76 194.21 0.2493 0.1601
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.02 0.08 0.76 13.11 0.2484 0.0172
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -14.60 0.75 -6.68 0.2466 -0.0315
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -0.50 0.71 11.53 0.2312 0.0130
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -0.55 0.69 8.11 0.2266 0.0057
GOOGL / Alphabet Inc. 0.00 -55.55 0.67 -49.35 0.2179 -0.2348
UBER / Uber Technologies, Inc. 0.01 -15.09 0.65 8.70 0.2127 0.0068
JPM / JPMorgan Chase & Co. 0.00 -63.37 0.56 -56.69 0.1841 -0.2635
CRWD / CrowdStrike Holdings, Inc. 0.00 -2.94 0.55 40.25 0.1812 0.0452
CMG / Chipotle Mexican Grill, Inc. 0.01 -10.54 0.52 0.00 0.1709 -0.0089
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.52 8.58 0.1698 0.0053
NOW / ServiceNow, Inc. 0.00 -25.04 0.50 -3.30 0.1630 -0.0142
NFLX / Netflix, Inc. 0.00 -23.67 0.48 9.61 0.1568 0.0063
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.46 4.58 0.1496 -0.0009
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 3.40 0.44 15.97 0.1451 0.0134
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.29 0.43 13.30 0.1393 0.0099
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 -98.67 0.42 -98.67 0.1373 -10.6821
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -4.25 0.42 4.79 0.1361 -0.0009
ISRG / Intuitive Surgical, Inc. 0.00 -4.04 0.40 5.28 0.1308 0.0001
BRK.B / Berkshire Hathaway Inc. 0.00 -37.37 0.39 -42.98 0.1291 -0.1088
EXFY / Expensify, Inc. 0.15 0.00 0.39 -15.01 0.1262 -0.0297
SPOT / Spotify Technology S.A. 0.00 -29.24 0.38 -1.29 0.1257 -0.0083
CRM / Salesforce, Inc. 0.00 -19.53 0.37 -18.36 0.1209 -0.0347
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -9.75 0.35 3.27 0.1137 -0.0020
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.32 8.53 0.1041 0.0032
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -6.74 0.31 1.99 0.1006 -0.0032
BAC / Bank of America Corporation 0.01 -17.99 0.30 -7.06 0.0992 -0.0131
ABNB / Airbnb, Inc. 0.00 -30.64 0.30 -23.10 0.0992 -0.0367
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.23 0.0754 0.0754
SAND / Sandstorm Gold Ltd. 0.02 0.23 0.0753 0.0753
DIS / The Walt Disney Company 0.00 -15.95 0.23 5.56 0.0748 0.0003
GE / General Electric Company 0.00 -50.57 0.22 -36.39 0.0726 -0.0476
QQQ / Invesco QQQ Trust, Series 1 0.00 -8.78 0.22 7.39 0.0713 0.0015
SCHW / The Charles Schwab Corporation 0.00 -22.28 0.22 -9.58 0.0712 -0.0115
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -23.03 0.21 -17.97 0.0689 -0.0192
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 33.05 0.20 56.69 0.0654 0.0214
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.18 8.33 0.0596 0.0016
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -68.16 0.18 -64.51 0.0594 -0.1163
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.17 0.0568 0.0568
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.17 18.18 0.0555 0.0063
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 1.97 0.16 -1.20 0.0536 -0.0038
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.12 5.98 0.0408 0.0004
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 383.53 0.12 400.00 0.0393 0.0308
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.12 4.42 0.0389 -0.0003
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -50.81 0.12 -46.61 0.0386 -0.0377
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -0.48 0.12 10.38 0.0386 0.0019
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 227.78 0.10 326.09 0.0322 0.0241
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 1.17 0.09 -2.15 0.0299 -0.0022
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.07 5.71 0.0243 -0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.06 7.84 0.0180 0.0005
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.05 0.00 0.0157 -0.0008
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -62.85 0.03 -60.00 0.0099 -0.0161
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.03 0.0096 0.0096
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.03 19.05 0.0084 0.0009
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.02 0.0074 0.0074
AXTI / AXT, Inc. 0.01 0.00 0.02 42.86 0.0068 0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.02 0.0054 0.0054
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.01 0.0044 0.0044
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.01 8.33 0.0043 0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 9.09 0.0040 -0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0030 -0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 0.00 0.0029 0.0001
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.01 0.0022 0.0022
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.0008 0.0008
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -99.89 0.00 -100.00 0.0001 -0.0535
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.0000 -0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.00 0.0000 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -99.92 0.00 -100.00 0.0000 -0.0180
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000
CALX / Calix, Inc. 0.00 -100.00 0.00 -100.00 -0.2581
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -100.00 0.00 -100.00 -0.0186
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0782
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000