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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
+7.2%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.85M
Cap. Flow
-$1.85M
Cap. Flow %
-1.13%
Top 10 Hldgs %
61.23%
Holding
76
New
3
Increased
22
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.28M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.68M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Staples 1.23%
3 Communication Services 0.87%
4 Financials 0.83%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$19.4M 11.88%
60,589
+3,158
+5% +$998K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$14.1M 8.65%
53,914
-3,092
-5% -$767K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$13M 7.98%
33,905
+10,658
+46% +$6.28M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.9M 7.29%
175,913
-66,082
-27% -$3.29M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.87M 6.04%
128,620
-8,960
-7% -$643K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.57M 5.24%
145,655
+38,825
+36% +$2.98M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.93M 4.24%
24,036
-8,773
-27% -$1.84M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$6.67M 4.08%
77,158
-11,302
-13% -$802K
AAPL icon
9
Apple
AAPL
$4.89T
$5.28M 3.23%
18,213
-2,813
-13% -$635K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.26M 2.61%
21,502
-12,277
-36% -$1.48M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.08M 2.5%
9,560
-7,177
-43% -$1.68M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.05M 2.48%
29,225
-6,643
-19% -$756K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.4B
$3.95M 2.42%
7,137
-3,407
-32% -$1.24M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.18M 1.95%
63,376
+1,586
+3% +$77.1K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.91M 1.78%
22,917
-210
-0.9% -$21.1K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$2.85M 1.74%
9,090
-235
-3% -$69.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$2.58M 1.58%
9,141
+5,035
+123% +$2.88M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.99M 1.22%
10,383
+444
+4% +$80.4K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.73M 1.06%
4,828
+1,495
+45% +$763K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.67M 1.02%
5,898
-6,254
-51% -$859K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.53M 0.94%
16,508
-2,942
-15% -$229K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$1.38M 0.84%
2,681
+536
+25% +$345K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.79%
20,764
-3,147
-13% -$162K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.75%
13,647
-6,537
-32% -$381K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$1.19M 0.73%
5,106
-600
-11% -$121K
1
2 3 4

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WWC
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EAM
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SCPM
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McClarren Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, McClarren Financial Advisors held 76 positions worth $164M, up 6.4% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors's Q3 2025 filing shows 3 new, 22 increased, 48 reduced and 1 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 6,296 shares worth $206K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • McClarren Financial Advisors's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 6,296 shares worth $206K.
  • McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.28M increase.
  • McClarren Financial Advisors's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.29M.
  • McClarren Financial Advisors fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $220K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $164M portfolio in Q3 2025.
  • McClarren Financial Advisors opened 3 new positions and closed 1 in Q3 2025.
  • McClarren Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $164M.

Based on McClarren Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.