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
$164M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.28M
3
+$1.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$674K

Top Sells

1
+$8.42M
2
+$4.48M
3
+$3.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.53M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.43M

Sector Composition

1 Technology 4.75%
2 Consumer Staples 1.23%
3 Communication Services 0.87%
4 Financials 0.83%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$19.4M 11.88%
60,589
+3,158
VB icon
2
Vanguard Small-Cap ETF
VB
$69.3B
$14.1M 8.65%
53,914
-3,092
VOO icon
3
Vanguard S&P 500 ETF
VOO
$802B
$13M 7.98%
33,905
+10,658
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$11.9M 7.29%
175,913
-66,082
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.4B
$9.87M 6.04%
32,155
-2,240
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$8.57M 5.24%
29,131
+7,765
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.93M 4.24%
24,036
-8,773
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$111B
$6.67M 4.08%
77,158
-11,302
AAPL icon
9
Apple
AAPL
$4.12T
$5.28M 3.23%
18,213
-2,813
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5B
$4.26M 2.61%
21,502
-12,277
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$4.08M 2.5%
9,560
-7,177
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.05M 2.48%
29,225
-6,643
IWV icon
13
iShares Russell 3000 ETF
IWV
$18.2B
$3.95M 2.42%
7,137
-3,407
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$3.18M 1.95%
63,376
+1,586
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$2.91M 1.78%
22,917
-210
VV icon
16
Vanguard Large-Cap ETF
VV
$47.4B
$2.85M 1.74%
9,090
-235
QQQ icon
17
Invesco QQQ Trust
QQQ
$405B
$2.58M 1.58%
9,141
+5,035
VTV icon
18
Vanguard Value ETF
VTV
$153B
$1.99M 1.22%
10,383
+444
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.73M 1.06%
4,828
+1,495
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.67M 1.02%
5,898
-6,254
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.53M 0.94%
16,508
-2,942
IVV icon
22
iShares Core S&P 500 ETF
IVV
$730B
$1.38M 0.84%
2,681
+536
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.29M 0.79%
20,764
-3,147
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.23M 0.75%
13,647
-6,537
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.8B
$1.19M 0.73%
5,106
-600
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