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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
-2.3%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.3M
Cap. Flow
+$8.26M
Cap. Flow %
4.89%
Top 10 Hldgs %
61.09%
Holding
82
New
5
Increased
53
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Consumer Staples 1.27%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.12M 0.66%
15,581
+14,217
+1,042% +$1.07M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.1B
$1.11M 0.66%
4,495
+845
+23% +$218K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.65%
12,592
-39,152
-76% -$3.6M
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.7B
$1.09M 0.65%
3,057
-1,095
-26% -$408K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.08M 0.64%
4,989
-796
-14% -$178K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$993K 0.59%
7,021
+3,342
+91% +$494K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$976K 0.58%
12,993
+11,326
+679% +$877K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$968K 0.57%
27,634
+14,458
+110% +$511K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$933K 0.55%
1,947
-1,384
-42% -$679K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$915K 0.54%
6,927
+4,021
+138% +$558K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$846K 0.5%
4,590
+2,415
+111% +$451K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$835K 0.49%
18,283
+15,321
+517% +$719K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$832K 0.49%
2,753
-786
-22% -$247K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$804K 0.48%
5,642
+5,047
+848% +$750K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$716K 0.42%
2,491
-408
-14% -$128K
PG icon
41
Procter & Gamble
PG
$342B
$697K 0.41%
4,825
+3,118
+183% +$473K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$696K 0.41%
7,104
+3,327
+88% +$346K
AMZN icon
43
Amazon
AMZN
$2.94T
$665K 0.39%
3,191
-577
-15% -$127K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$636K 0.38%
+8,107
New +$638K
CATH icon
45
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$611K 0.36%
7,816
+2,225
+40% +$182K
WMT icon
46
Walmart Inc
WMT
$892B
$592K 0.35%
4,763
+736
+18% +$90.4K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$586K 0.35%
12,131
+6,895
+132% +$341K
VPU
48
Vanguard Utilities ETF
VPU
$8.3B
$580K 0.34%
2,927
+1,017
+53% +$198K
VDE icon
49
Vanguard Energy ETF
VDE
$9.84B
$553K 0.33%
3,195
+2,067
+183% +$313K
HSY icon
50
Hershey
HSY
$36.8B
$479K 0.28%
2,306
+2,019
+703% +$426K
1
2
3 4

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McClarren Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, McClarren Financial Advisors held 82 positions worth $169M, up 0.78% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors deployed $8.26M of net new capital in Q1 2026, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 8,107 shares worth $636K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $22.6M trimmed.

  • McClarren Financial Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 8,107 shares worth $636K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $11.5M increase.
  • McClarren Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.6M.
  • McClarren Financial Advisors fully exited Intuit in Q1 2026, selling an estimated $298K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $169M portfolio in Q1 2026.
  • McClarren Financial Advisors opened 5 new positions and closed 3 in Q1 2026.
  • McClarren Financial Advisors's portfolio value rose 0.78% quarter-over-quarter to $169M.

Based on McClarren Financial Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.