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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
-4.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$69.1M
Cap. Flow
+$77.8M
Cap. Flow %
77.5%
Top 10 Hldgs %
58.81%
Holding
337
New
304
Increased
28
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.16M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 2.16%
3 Consumer Staples 1.68%
4 Healthcare 1.6%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.8M 10.75%
60,100
+47,546
+379% +$9.48M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.21M 9.18%
53,867
+45,076
+513% +$8.51M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$7.29M 7.26%
22,201
+11,972
+117% +$4.37M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.64M 5.62%
115,191
+96,572
+519% +$4.75M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.53M 5.51%
114,963
+31,938
+38% +$1.58M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.46M 5.44%
116,096
+98,820
+572% +$5.16M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.94M 4.92%
36,559
+23,288
+175% +$3.47M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.17M 4.15%
119,555
+77,720
+186% +$3.06M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$158B
$3.33M 3.31%
72,662
+60,601
+502% +$3.1M
AAPL icon
10
Apple
AAPL
$4.52T
$2.67M 2.66%
19,286
+3,727
+24% +$585K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$2.23M 2.22%
10,775
+1,709
+19% +$393K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.05M 2.04%
30,636
+1,519
+5% +$114K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$1.9M 1.89%
5,285
+3,647
+223% +$1.46M
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.23M 1.22%
9,825
+3,751
+62% +$521K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.2M 1.2%
7,357
+2,979
+68% +$542K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$1.2M 1.2%
+9,711
New +$1.31M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.19M 1.18%
+26,904
New +$1.32M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 1.1%
30,380
+25,381
+508% +$1.03M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
$937K 0.93%
14,905
+5,422
+57% +$381K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.9B
$824K 0.82%
4,176
+1,875
+81% +$411K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$763K 0.76%
4,631
+3,201
+224% +$584K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.6B
$762K 0.76%
+8,039
New +$836K
MSFT icon
23
Microsoft
MSFT
$3.66T
$737K 0.73%
3,164
+1,673
+112% +$442K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$650K 0.65%
+19,098
New +$723K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$632K 0.63%
+7,965
New +$705K
1
2 3 4 5

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McClarren Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, McClarren Financial Advisors held 337 positions worth $100M, up 221% from $31.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McClarren Financial Advisors deployed $77.8M of net new capital in Q3 2022, opening 304 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 8% a quarter earlier, followed by Industrials and Consumer Staples.

  • McClarren Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 26,904 shares worth $1.19M.
  • McClarren Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.48M increase.
  • McClarren Financial Advisors's ten largest holdings make up 59% of its $100M portfolio in Q3 2022.
  • McClarren Financial Advisors opened 304 new positions and closed 0 in Q3 2022.
  • McClarren Financial Advisors's portfolio value rose 221% quarter-over-quarter to $100M.

Based on McClarren Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.