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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
+5.71%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.3M
Cap. Flow
+$10.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
199
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$452K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
3
BLD
TopBuild
BLD
+$384K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.49%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.1M 13.01%
+370,993
New +$19.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.1M 9.61%
58,403
+5,992
+11% +$1.41M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11.6M 7.94%
51,596
+1,511
+3% +$343K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$9.31M 6.35%
21,359
-1,225
-5% -$517K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.96M 6.11%
177,728
-397,557
-69% -$20.1M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.97M 4.76%
109,724
-4,240
-4% -$266K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.87M 4.69%
137,504
+136,976
+25,942% +$6.85M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.79M 4.63%
130,515
-1,520
-1% -$77K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.26M 4.27%
36,458
-642
-2% -$106K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$158B
$4.45M 3.03%
70,001
+475
+0.7% +$30.5K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$2.98M 2.03%
10,737
+36
+0.3% +$9.75K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.85M 1.94%
30,608
+43
+0.1% +$3.88K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$2.52M 1.72%
5,291
-59
-1% -$27.2K
AAPL icon
14
Apple
AAPL
$4.52T
$2.03M 1.38%
11,414
-61
-0.5% -$9.64K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.77M 1.21%
30,363
-434
-1% -$24.6K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.61M 1.1%
7,280
-105
-1% -$22.5K
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.55M 1.06%
9,254
-1,287
-12% -$210K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.52M 1.04%
30,786
+237
+0.8% +$12K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.3M 0.89%
14,832
+849
+6% +$72.5K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.86%
+15,538
New +$1.26M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.8%
8,008
+235
+3% +$33.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$1.14M 0.78%
5,118
-351
-6% -$79.3K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.9B
$1.11M 0.76%
4,209
-226
-5% -$58.2K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.04M 0.71%
23,334
-896
-4% -$39.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.6B
$946K 0.65%
8,441
-1,218
-13% -$133K
1
2 3 4 5

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McClarren Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, McClarren Financial Advisors held 342 positions worth $147M, up 14% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McClarren Financial Advisors deployed $10.7M of net new capital in Q4 2021, opening 30 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $20.1M trimmed.

  • McClarren Financial Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 370,993 shares worth $19.1M.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $6.85M increase.
  • McClarren Financial Advisors's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $20.1M.
  • McClarren Financial Advisors fully exited FreightCar America in Q4 2021, selling an estimated $36K.
  • McClarren Financial Advisors's ten largest holdings make up 64% of its $147M portfolio in Q4 2021.
  • McClarren Financial Advisors opened 30 new positions and closed 8 in Q4 2021.
  • McClarren Financial Advisors's portfolio value rose 14% quarter-over-quarter to $147M.

Based on McClarren Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.