MFA

McClarren Financial Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.96M
3
+$1.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$35.3M
2
+$29.6M
3
+$27.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.6M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.5M

Sector Composition

1 Technology 4.63%
2 Consumer Staples 1.19%
3 Communication Services 0.99%
4 Financials 0.81%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$19.5M 11.66%
66,426
+5,837
VB icon
2
Vanguard Small-Cap ETF
VB
$73.1B
$14.1M 8.44%
55,648
+1,734
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$13.7M 8.2%
79,809
-96,104
VOO icon
4
Vanguard S&P 500 ETF
VOO
$850B
$13.4M 7.99%
57,583
+23,678
VO icon
5
Vanguard Mid-Cap ETF
VO
$94.3B
$9.73M 5.81%
39,544
+7,389
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32B
$8.53M 5.09%
37,851
+8,720
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$126B
$7.04M 4.2%
22,927
-54,231
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.83M 4.07%
18,509
-5,527
AAPL icon
9
Apple
AAPL
$3.82T
$5.64M 3.36%
9,641
-8,572
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$4.29M 2.56%
12,836
-8,666
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$12B
$4.14M 2.47%
8,515
-20,710
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$4.09M 2.44%
10,366
+806
IWV icon
13
iShares Russell 3000 ETF
IWV
$18.6B
$3.92M 2.34%
6,477
-660
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$3.85M 2.3%
6,228
-57,148
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$3.01M 1.8%
11,649
-11,268
VV icon
16
Vanguard Large-Cap ETF
VV
$47.8B
$2.83M 1.69%
3,186
-5,904
QQQ icon
17
Invesco QQQ Trust
QQQ
$408B
$2.69M 1.6%
7,393
-1,748
VTV icon
18
Vanguard Value ETF
VTV
$163B
$1.97M 1.17%
6,735
-3,648
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$71.2B
$1.65M 0.99%
7,717
+1,819
MSFT icon
20
Microsoft
MSFT
$3.41T
$1.57M 0.94%
3,483
-1,345
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.54M 0.92%
4,628
-11,880
IVV icon
22
iShares Core S&P 500 ETF
IVV
$760B
$1.41M 0.84%
10,998
+8,317
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.31M 0.78%
8,211
-5,436
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.24M 0.74%
5,940
-14,824
VXF icon
25
Vanguard Extended Market ETF
VXF
$26.3B
$1.18M 0.71%
3,930
-1,176
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