MFA
McClarren Financial Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.51%
1 Year Return
+10.55%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
177
Reduced
60
Closed
109
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$512K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$451K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$359K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$305K |
Top Sells
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Consumer Staples | 1.89% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.55% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 11.88% | 65,198 +1,810 | +3% | +$399K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 9.7% | 58,929 +1,534 | +3% | +$305K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.75M | 8.06% | 23,938 -41 | -0.2% | -$16.7K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.45M | 6.16% | 33,825 +2,327 | +7% | +$512K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.88M | 4.86% | 36,180 -945 | -3% | -$153K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.87M | 4.03% | 20,701 +329 | +2% | +$77.4K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.69M | 3.88% | 83,572 +4,239 | +5% | +$238K |
|
8
Apple
AAPL
$3.45T
| $4.18M | 3.46% | 21,548 +1,350 | +7% | +$262K |
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4M | 3.31% | 81,390 +9,184 | +13% | +$451K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.7M | 2.24% | 10,621 +31 | +0.3% | +$7.89K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.65M | 2.19% | 16,951 +62 | +0.4% | +$9.7K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.6M | 2.15% | 30,939 +72 | +0.2% | +$6.06K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.7M | 1.41% | 21,699 +2,621 | +14% | +$205K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $1.67M | 1.38% | 8,228 +35 | +0.4% | +$7.1K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.49M | 1.23% | 27,358 -499 | -2% | -$27.2K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 1.21% | 13,829 +238 | +2% | +$25.2K |
|
17
Vanguard Value ETF
VTV
$144B
| $1.46M | 1.21% | 10,276 -157 | -2% | -$22.3K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 1.17% | 3,181 -712 | -18% | -$317K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 1.11% | 32,910 +3,056 | +10% | +$124K |
|
20
Microsoft
MSFT
$3.77T
| $1.08M | 0.9% | 3,180 +7 | +0.2% | +$2.38K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.03M | 0.85% | 4,219 +12 | +0.3% | +$2.92K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $936K | 0.77% | 6,293 +1,356 | +27% | +$202K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $931K | 0.77% | 20,163 +1,700 | +9% | +$78.5K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $876K | 0.72% | 4,679 +16 | +0.3% | +$3K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $735K | 0.61% | 18,934 +264 | +1% | +$10.2K |
|