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
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.6B
$1.16M 0.69%
3,650
-1,458
IWB icon
27
iShares Russell 1000 ETF
IWB
$46.7B
$1.14M 0.68%
4,152
+2,537
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5.86B
$1.11M 0.66%
1,364
-13,463
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.05M 0.63%
5,785
+646
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.04M 0.62%
3,679
-1,118
VGT icon
31
Vanguard Information Technology ETF
VGT
$113B
$1.03M 0.61%
6,468
+2,492
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.6%
3,331
-1,377
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$964K 0.58%
2,906
-1,604
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$954K 0.57%
1,667
-10,177
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$912K 0.54%
13,176
-2,172
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$837K 0.5%
595
-5,184
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$22B
$831K 0.5%
3,539
+568
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$812K 0.48%
2,962
-13,952
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$812K 0.48%
2,175
-1,995
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.05T
$780K 0.47%
2,899
+700
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$761K 0.45%
3,777
-1,372
AMZN icon
42
Amazon
AMZN
$2.53T
$737K 0.44%
3,768
+1,181
PG icon
43
Procter & Gamble
PG
$342B
$688K 0.41%
1,707
-2,471
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$640K 0.38%
5,591
+2,288
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$576K 0.34%
5,236
-3,276
LLY icon
46
Eli Lilly
LLY
$961B
$559K 0.33%
2,149
+1,629
WMT icon
47
Walmart Inc
WMT
$957B
$530K 0.32%
4,027
+2,656
DIS icon
48
Walt Disney
DIS
$203B
$460K 0.27%
891
-2,942
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$456K 0.27%
2,161
-6,748
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$420K 0.25%
1,847
+55
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