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McClarren Financial Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.9M
Cap. Flow
+$3.09M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$488K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$451K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$378K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$363K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$290K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$421K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$257K
4
BLD
TopBuild
BLD
+$220K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Staples 1.89%
3 Industrials 1.81%
4 Healthcare 1.55%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$729K 0.6%
7,480
-122
-2% -$11.3K
BLD
27
DELISTED
TopBuild
BLD
$669K 0.55%
2,517
-1,000
-28% -$220K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$668K 0.55%
4,040
-10
-0.2% -$1.57K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.68B
$662K 0.55%
12,481
-1,533
-11% -$81.2K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$656K 0.54%
7,012
+19
+0.3% +$1.69K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$654K 0.54%
20,123
+491
+3% +$16K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$649K 0.54%
2,827
+216
+8% +$47K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$643K 0.53%
1,887
+215
+13% +$70.2K
PG icon
34
Procter & Gamble
PG
$345B
$592K 0.49%
3,906
+14
+0.4% +$2.11K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$584K 0.48%
5,972
+18
+0.3% +$1.66K
AMZN icon
36
Amazon
AMZN
$2.99T
$576K 0.48%
4,424
+580
+15% +$66.2K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$570K 0.47%
10,486
-33
-0.3% -$1.79K
HSY icon
38
Hershey
HSY
$36B
$556K 0.46%
2,227
+8
+0.4% +$2.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$514K 0.43%
1,392
+3
+0.2% +$1.01K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$513K 0.42%
19,990
+8,661
+76% +$212K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$497K 0.41%
3,002
+353
+13% +$57K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$484K 0.4%
5,801
-1,431
-20% -$117K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$471K 0.39%
7,734
+31
+0.4% +$1.78K
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$466K 0.39%
11,950
+3,186
+36% +$118K
VPU
45
Vanguard Utilities ETF
VPU
$8.43B
$462K 0.38%
3,251
-606
-16% -$88.8K
CATH icon
46
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$445K 0.37%
8,175
+3
+0% +$154
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$441K 0.36%
7,992
+200
+3% +$10K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$440K 0.36%
3,677
+1,240
+51% +$143K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$421K 0.35%
3,048
+1,608
+112% +$214K
PEP icon
50
PepsiCo
PEP
$190B
$414K 0.34%
2,237
+16
+0.7% +$2.99K
1
2
3 4 5

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McClarren Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, McClarren Financial Advisors held 491 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q2 2023 filing shows 18 new, 175 increased, 61 reduced and 109 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • McClarren Financial Advisors's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $488K increase.
  • McClarren Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $421K.
  • McClarren Financial Advisors fully exited John Hancock Multifactor Large Cap ETF in Q2 2023, selling an estimated $135K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2023.
  • McClarren Financial Advisors opened 18 new positions and closed 109 in Q2 2023.
  • McClarren Financial Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on McClarren Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.