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
IWM icon
26
iShares Russell 2000 ETF
IWM
$70.4B
$1.16M 0.71%
5,108
+303
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.5B
$1.16M 0.71%
1,615
-1,551
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.15M 0.7%
5,139
-110
VGT icon
29
Vanguard Information Technology ETF
VGT
$113B
$1.07M 0.65%
3,976
+2,514
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.38B
$1.06M 0.65%
14,827
+354
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.02M 0.62%
4,797
-2,428
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.62%
4,708
+2,759
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$969K 0.59%
4,510
-2,620
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$883K 0.54%
15,348
-11,708
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$875K 0.53%
11,844
-419
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$866K 0.53%
2,971
-511
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$863K 0.53%
4,170
-1,307
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$842K 0.51%
5,779
-16
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$802K 0.49%
16,914
-1,969
PG icon
40
Procter & Gamble
PG
$346B
$744K 0.46%
4,178
-1,700
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$709K 0.43%
5,149
-1,626
AMZN icon
42
Amazon
AMZN
$2.49T
$701K 0.43%
2,587
-604
CATH icon
43
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$696K 0.43%
3,303
-7,195
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.86T
$630K 0.39%
2,199
-591
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$584K 0.36%
8,512
-4,667
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$499K 0.31%
8,484
-2,382
WMT icon
47
Walmart
WMT
$881B
$490K 0.3%
1,371
-3,373
DIS icon
48
Walt Disney
DIS
$187B
$463K 0.28%
3,833
+19
ORCL icon
49
Oracle
ORCL
$576B
$455K 0.28%
1,145
-462
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$437K 0.27%
8,909
+1,765
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