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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
+6.51%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.9M
Cap. Flow
+$3.09M
Cap. Flow %
2.55%
Top 10 Hldgs %
57.57%
Holding
491
New
18
Increased
175
Reduced
61
Closed
109

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$488K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$451K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$378K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$363K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$290K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$421K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$257K
4
BLD
TopBuild
BLD
+$220K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Consumer Staples 1.89%
3 Industrials 1.81%
4 Healthcare 1.55%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.4M 11.88%
65,198
+1,810
+3% +$378K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11.7M 9.7%
58,929
+1,534
+3% +$290K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$9.75M 8.06%
23,938
-41
-0.2% -$15.8K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.45M 6.16%
135,300
+9,308
+7% +$488K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.88M 4.86%
36,180
-945
-3% -$148K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$4.87M 4.03%
103,505
+1,645
+2% +$70.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$158B
$4.69M 3.88%
83,572
+4,239
+5% +$237K
AAPL icon
8
Apple
AAPL
$4.52T
$4.18M 3.46%
21,548
+1,350
+7% +$235K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4M 3.31%
81,390
+9,184
+13% +$451K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$2.7M 2.24%
10,621
+31
+0.3% +$7.46K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.65M 2.19%
16,951
+62
+0.4% +$9.16K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.6M 2.15%
30,939
+72
+0.2% +$5.72K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.7M 1.41%
21,699
+2,621
+14% +$193K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.67M 1.38%
8,228
+35
+0.4% +$6.71K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.49M 1.23%
27,358
-499
-2% -$25.7K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.47M 1.21%
13,829
+238
+2% +$25K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 1.21%
10,276
-157
-2% -$21.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$1.42M 1.17%
3,181
-712
-18% -$300K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.34M 1.11%
32,910
+3,056
+10% +$123K
MSFT icon
20
Microsoft
MSFT
$3.66T
$1.08M 0.9%
3,180
+7
+0.2% +$2.19K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.9B
$1.03M 0.85%
4,219
+12
+0.3% +$2.76K
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.5B
$936K 0.77%
6,293
+1,356
+27% +$190K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$931K 0.77%
20,163
+1,700
+9% +$78.2K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$876K 0.72%
4,679
+16
+0.3% +$2.85K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$735K 0.61%
18,934
+264
+1% +$9.81K
1
2 3 4 5

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McClarren Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, McClarren Financial Advisors held 491 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McClarren Financial Advisors's Q2 2023 filing shows 18 new, 175 increased, 61 reduced and 109 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • McClarren Financial Advisors's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 14,962 shares worth $359K.
  • McClarren Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $488K increase.
  • McClarren Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $421K.
  • McClarren Financial Advisors fully exited John Hancock Multifactor Large Cap ETF in Q2 2023, selling an estimated $135K.
  • McClarren Financial Advisors's ten largest holdings make up 58% of its $121M portfolio in Q2 2023.
  • McClarren Financial Advisors opened 18 new positions and closed 109 in Q2 2023.
  • McClarren Financial Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on McClarren Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.