MFA

McClarren Financial Advisors Portfolio holdings

AUM $154M
This Quarter Return
+5.71%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$10.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
64.4%
Holding
342
New
30
Increased
201
Reduced
28
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$403K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$534K
3
BLD icon
TopBuild
BLD
$414K
4
VO icon
Vanguard Mid-Cap ETF
VO
$269K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$216K

Sector Composition

1 Technology 2.71%
2 Industrials 1.5%
3 Healthcare 1%
4 Communication Services 0.76%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.1M 13.01% +370,993 New +$19.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$14.1M 9.61% 58,403 +5,992 +11% +$1.44M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$11.6M 7.94% 51,596 +1,511 +3% +$341K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$9.31M 6.35% 21,359 -1,225 -5% -$534K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.96M 6.11% 177,728 -397,557 -69% -$20M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.97M 4.76% 27,431 -1,060 -4% -$269K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$6.87M 4.69% 137,504 +136,976 +25,942% +$6.84M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.79M 4.63% 26,103 -304 -1% -$79.1K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.26M 4.27% 36,458 -642 -2% -$110K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$4.45M 3.03% 70,001 +475 +0.7% +$30.2K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$2.98M 2.03% 10,737 +36 +0.3% +$9.99K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.85M 1.94% 30,608 +43 +0.1% +$4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.52M 1.72% 5,291 -59 -1% -$28.1K
AAPL icon
14
Apple
AAPL
$3.45T
$2.03M 1.38% 11,414 -61 -0.5% -$10.8K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.77M 1.21% 30,363 -434 -1% -$25.3K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.61M 1.1% 7,280 -105 -1% -$23.2K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.56M 1.06% 9,254 -1,287 -12% -$216K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.52M 1.04% 30,786 +237 +0.8% +$11.7K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.3M 0.89% 14,832 +849 +6% +$74.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.26M 0.86% +15,538 New +$1.26M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.18M 0.8% 8,008 +235 +3% +$34.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.14M 0.78% 5,118 -351 -6% -$78K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.11M 0.76% 4,209 -226 -5% -$59.7K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.04M 0.71% 23,334 -896 -4% -$40K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$946K 0.65% 8,441 -1,218 -13% -$137K
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