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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
+1.97%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.05M
Cap. Flow
+$442K
Cap. Flow %
0.26%
Top 10 Hldgs %
61.38%
Holding
78
New
3
Increased
27
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.58M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.79M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.7%
2 Technology 4.63%
3 Consumer Staples 1.19%
4 Communication Services 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$19.5M 11.66%
66,426
+5,837
+10% +$1.94M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$14.1M 8.44%
55,648
+1,734
+3% +$444K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$13.7M 8.2%
79,809
-96,104
-55% -$4.79M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$13.4M 7.99%
57,583
+23,678
+70% +$14.7M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.73M 5.81%
158,176
+29,556
+23% +$2.15M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$8.53M 5.09%
189,255
+43,600
+30% +$3.58M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$7.04M 4.2%
22,927
-54,231
-70% -$4.05M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.83M 4.07%
18,509
-5,527
-23% -$1.21M
AAPL icon
9
Apple
AAPL
$4.92T
$5.64M 3.36%
9,641
-8,572
-47% -$2.3M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$4.29M 2.56%
12,836
-8,666
-40% -$1.11M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.4B
$4.14M 2.47%
8,515
-20,710
-71% -$2.48M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.09M 2.44%
10,366
+806
+8% +$200K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.2B
$3.92M 2.34%
6,477
-660
-9% -$253K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$3.85M 2.3%
6,228
-57,148
-90% -$2.79M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.01M 1.8%
11,649
-11,268
-49% -$1.13M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.83M 1.69%
3,186
-5,904
-65% -$1.84M
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$2.69M 1.6%
7,393
-1,748
-19% -$1.07M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$1.97M 1.17%
6,735
-3,648
-35% -$686K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.65M 0.99%
7,717
+1,819
+31% +$259K
MSFT icon
20
Microsoft
MSFT
$3.7T
$1.57M 0.94%
3,483
-1,345
-28% -$674K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.54M 0.92%
4,628
-11,880
-72% -$971K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$843B
$1.41M 0.84%
10,998
+8,317
+310% +$5.65M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.31M 0.78%
8,211
-5,436
-40% -$333K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.74%
5,940
-14,824
-71% -$805K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.7B
$1.18M 0.71%
3,930
-1,176
-23% -$247K
1
2 3 4

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McClarren Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, McClarren Financial Advisors held 78 positions worth $168M, up 2.5% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McClarren Financial Advisors's Q4 2025 filing shows 3 new, 27 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 7,962 shares worth $248K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

  • McClarren Financial Advisors's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 7,962 shares worth $248K.
  • McClarren Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $14.7M increase.
  • McClarren Financial Advisors's biggest Q4 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.79M.
  • McClarren Financial Advisors fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $209K.
  • McClarren Financial Advisors's ten largest holdings make up 61% of its $168M portfolio in Q4 2025.
  • McClarren Financial Advisors opened 3 new positions and closed 1 in Q4 2025.
  • McClarren Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $168M.

Based on McClarren Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.