MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-4.88%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+221%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
70.3%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
337
New
305
Increased
28
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.7M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Industrials | 2.17% |
| 3 | Consumer Staples | 1.68% |
| 4 | Healthcare | 1.6% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 10.75% | 60,100 +47,546 | +379% | +$8.53M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $9.21M | 9.18% | 53,867 +45,076 | +513% | +$7.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.29M | 7.26% | 22,201 +11,972 | +117% | +$3.93M |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.64M | 5.62% | 115,191 +96,572 | +519% | +$4.73M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.53M | 5.51% | 114,963 +31,938 | +38% | +$1.54M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 5.44% | 29,024 +24,705 | +572% | +$4.64M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.94M | 4.92% | 36,559 +23,288 | +175% | +$3.15M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.17M | 4.15% | 23,911 +15,544 | +186% | +$2.71M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $3.33M | 3.31% | 72,662 +60,601 | +502% | +$2.77M |
|
10
Apple
AAPL
$3.45T
| $2.67M | 2.66% | 19,286 +3,727 | +24% | +$515K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 2.22% | 10,775 +1,709 | +19% | +$354K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.05M | 2.04% | 30,636 +1,519 | +5% | +$102K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 1.89% | 5,285 +3,647 | +223% | +$1.31M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.23M | 1.22% | 9,825 +3,751 | +62% | +$468K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.2M | 1.2% | 7,357 +2,979 | +68% | +$487K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.2M | 1.2% | +9,711 | New | +$1.2M |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.19M | 1.18% | +26,904 | New | +$1.19M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 1.1% | 30,380 +25,381 | +508% | +$926K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $937K | 0.93% | 14,905 +5,422 | +57% | +$341K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $824K | 0.82% | 4,176 +1,875 | +81% | +$370K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $763K | 0.76% | 4,631 +3,201 | +224% | +$527K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $762K | 0.76% | +8,039 | New | +$762K |
|
23
Microsoft
MSFT
$3.77T
| $737K | 0.73% | 3,164 +1,673 | +112% | +$390K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $650K | 0.65% | +19,098 | New | +$650K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $632K | 0.63% | +7,965 | New | +$632K |
|