MFA

McClarren Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.71M
3
+$1.7M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.65M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M

Top Sells

1
+$4.17M
2
+$1.57M
3
+$1.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K

Sector Composition

1 Technology 4.34%
2 Consumer Staples 1.39%
3 Financials 0.82%
4 Communication Services 0.78%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$17.5M 11.36%
57,431
-2,568
VB icon
2
Vanguard Small-Cap ETF
VB
$67.8B
$13.5M 8.79%
57,006
+2,781
VOO icon
3
Vanguard S&P 500 ETF
VOO
$760B
$13.2M 8.59%
23,247
-7,348
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$12.1M 7.85%
241,995
+83,926
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.4B
$9.62M 6.26%
34,395
+1,926
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$7.82M 5.09%
21,366
-4,289
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.71M 4.37%
32,809
+8,350
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$107B
$6.11M 3.98%
88,460
+13,518
AAPL icon
9
Apple
AAPL
$3.68T
$4.31M 2.81%
21,026
+2,968
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.6B
$3.93M 2.56%
35,868
+5,065
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$3.92M 2.55%
33,779
+12,204
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$8.23B
$3.76M 2.45%
16,737
+7,322
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.2B
$3.7M 2.41%
10,544
+3,411
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$3.01M 1.96%
61,790
-1,024
VV icon
15
Vanguard Large-Cap ETF
VV
$46.3B
$2.66M 1.73%
9,325
-48
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.33M 1.52%
23,127
+16,926
QQQ icon
17
Invesco QQQ Trust
QQQ
$385B
$2.27M 1.47%
4,106
-2,702
VTV icon
18
Vanguard Value ETF
VTV
$147B
$1.76M 1.14%
9,939
+453
MSFT icon
19
Microsoft
MSFT
$3.83T
$1.66M 1.08%
3,333
-1,668
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.62M 1.05%
12,152
+6,242
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.46M 0.95%
19,450
+2,296
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 0.87%
2,145
-1,062
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.18M 0.77%
23,911
+2,856
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.15M 0.75%
20,184
+6,416
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.7B
$1.1M 0.72%
5,706
+596
1
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