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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
-0.83%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.02M
Cap. Flow
+$6.03M
Cap. Flow %
4.7%
Top 10 Hldgs %
69.5%
Holding
367
New
19
Increased
122
Reduced
32
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$945K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$346K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$949K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$497K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Industrials 1.67%
3 Communication Services 0.84%
4 Healthcare 0.81%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29.4M 22.89%
575,285
+47,079
+9% +$2.41M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.6M 9.07%
52,411
+13,391
+34% +$3.05M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11M 8.53%
50,085
+4,249
+9% +$945K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$8.91M 6.94%
22,584
-572
-2% -$232K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.75M 5.26%
113,964
+4,200
+4% +$254K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.2M 4.83%
132,035
-10,275
-7% -$497K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.7M 4.44%
37,100
-5,956
-14% -$949K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$4.4M 3.43%
69,526
+5,302
+8% +$346K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$2.73M 2.12%
10,701
+36
+0.3% +$9.43K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.54M 1.98%
30,565
+492
+2% +$42.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$2.3M 1.8%
5,350
-676
-11% -$300K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.63M 1.27%
30,797
-5,753
-16% -$313K
AAPL icon
13
Apple
AAPL
$4.52T
$1.62M 1.26%
11,475
-7
-0.1% -$1.03K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.61M 1.25%
10,541
+1
+0% +$157
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.53M 1.19%
30,549
+5,228
+21% +$270K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.48M 1.16%
7,385
+23
+0.3% +$4.75K
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$1.2M 0.93%
5,469
+27
+0.5% +$5.99K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.12M 0.87%
13,983
-325
-2% -$26.8K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.9B
$1.07M 0.84%
4,435
-350
-7% -$87K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.82%
7,773
+3,022
+64% +$421K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.03M 0.8%
24,230
+433
+2% +$18.6K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.6B
$998K 0.78%
9,659
-46
-0.5% -$4.86K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$829K 0.65%
22,904
-1,611
-7% -$59.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$813K 0.63%
16,108
+534
+3% +$27.8K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$757K 0.59%
12,423
+2,920
+31% +$184K
1
2 3 4 5

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McClarren Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, McClarren Financial Advisors held 367 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McClarren Financial Advisors deployed $6.03M of net new capital in Q3 2021, opening 19 new positions and adding to 122 existing holdings. Its largest new stake was Nuveen ESG Mid-Cap Value ETF: 4,629 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $949K trimmed.

  • McClarren Financial Advisors's largest Q3 2021 buy was Nuveen ESG Mid-Cap Value ETF: 4,629 shares worth $167K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.05M increase.
  • McClarren Financial Advisors's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $949K.
  • McClarren Financial Advisors fully exited Philip Morris in Q3 2021, selling an estimated $132K.
  • McClarren Financial Advisors's ten largest holdings make up 69% of its $128M portfolio in Q3 2021.
  • McClarren Financial Advisors opened 19 new positions and closed 55 in Q3 2021.
  • McClarren Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on McClarren Financial Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.