Asset Manager
← All Institutions
McClarren Financial Advisors, Inc.
1364 S. ATHERTON STREET, STATE COLLEGE, PA 16801 • 814-235-1940
Market Value
$193M
+14.6%
Holdings
88
+6
New Purchases
9
Added To
44
Closed
3
Reduced
24
Top 10 Concentration
61.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.22% | 7.57% | +0.65% | $16M |
| MGK | 4.82% | 4.59% | +0.23% | $9M |
| VXUS | 4.61% | 4.40% | +0.21% | $9M |
| DFSI | 0.20% | 0.00% | +0.20% | $392K |
| DFAS | 0.19% | 0.00% | +0.19% | $369K |
| VSGX | 0.84% | 0.66% | +0.18% | $2M |
| DSI | 2.54% | 2.39% | +0.14% | $5M |
| CAT | 0.13% | 0.00% | +0.13% | $251K |
| ESGU | 0.72% | 0.59% | +0.13% | $1M |
| ROK | 0.13% | 0.00% | +0.13% | $250K |
| VGT | 0.78% | 0.65% | +0.13% | $2M |
| NUMV | 0.12% | 0.00% | +0.12% | $228K |
| VTWO | 0.11% | 0.00% | +0.11% | $208K |
| CSCO | 0.11% | 0.00% | +0.11% | $207K |
| AVGO | 0.10% | 0.00% | +0.10% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 8.51% | 9.13% | -0.63% | $16M |
| VTI | 10.82% | 11.07% | -0.26% | $21M |
| SGOV | 2.12% | 2.34% | -0.22% | $4M |
| VIG | 3.86% | 4.07% | -0.21% | $7M |
| BLD | 0.00% | 0.21% | -0.21% | $0 |
| ISTB | 2.56% | 2.75% | -0.19% | $5M |
| ESGV | 2.14% | 2.28% | -0.15% | $4M |
| VUG | 0.00% | 0.13% | -0.13% | $0 |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| VDE | 0.24% | 0.33% | -0.09% | $468K |
| MSFT | 0.63% | 0.71% | -0.09% | $1M |
| HSY | 0.21% | 0.28% | -0.07% | $405K |
| WMT | 0.28% | 0.35% | -0.07% | $541K |
| VYM | 0.96% | 1.02% | -0.06% | $2M |
| PEP | 0.17% | 0.22% | -0.05% | $330K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.1% |
| Technology | 3.8% |
| Consumer Defensive | 1.3% |
| Communication Services | 0.9% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $79M | 41.0% |
| Large Cap | 44 | $80M | 41.1% |
| Mid Cap | 11 | $32M | 16.4% |
| Small Cap | 7 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$437.6B
Median Market Cap
$71.9B
Avg P/E
30.8
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
25
# ETFs / Funds
63
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.82% | 56,550 | $21M | $370.04 | $2M | -1,729 | -3.0% | |
| 2 | VB | 8.70% | 55,545 | $17M | $303.12 | $2M | -194 | -0.3% | |
| 3 | VUSB | 8.51% | 330,616 | $16M | $49.78 | $1M | +20,821 | +6.7% | |
| 4 | VOO | 8.22% | 23,156 | $16M | $686.80 | $3M | +1,749 | +8.2% | |
| 5 | VO | 5.75% | 138,074 | $11M | $80.57 | $1M | +104,305 | +308.9% | |
| 6 | MGK | 4.82% | 106,151 | $9M | $87.91 | $2M | +85,039 | +402.8% | |
| 7 | VXUS | 4.61% | 104,432 | $9M | $85.49 | $1M | +8,069 | +8.4% | |
| 8 | VIG | 3.86% | 31,556 | $7M | $236.62 | $600K | -374 | -1.2% | |
| 9 | AAPL | 3.10% | 20,750 | $6M | $289.36 | $741K | +11 | +0.1% | |
| 10 | ISTB | 2.56% | 102,766 | $5M | $48.25 | $314K | +6,932 | +7.2% | |
| 11 | DSI | 2.54% | 34,476 | $5M | $142.39 | $866K | +1,114 | +3.3% | |
| 12 | IWV | 2.24% | 10,165 | $4M | $426.42 | $571K | +11 | +0.1% | |
| 13 | MGC | 2.23% | 15,774 | $4M | $273.63 | $503K | -359 | -2.2% | |
| 14 | ESGV | 2.14% | 31,290 | $4M | $132.24 | $281K | -3,062 | -8.9% | |
| 15 | SGOV | 2.12% | 40,692 | $4M | $100.67 | $149K | +1,475 | +3.8% | |
| 16 | VV | 1.60% | 9,003 | $3M | $343.91 | $406K | — | — | |
| 17 | QQQ | 1.60% | 4,191 | $3M | $736.48 | $556K | -194 | -4.4% | |
| 18 | VTV | 1.24% | 10,997 | $2M | $217.93 | $365K | +644 | +6.2% | |
| 19 | VYM | 0.96% | 11,729 | $2M | $158.04 | $139K | +152 | +1.3% | |
| 20 | SPTM | 0.85% | 18,014 | $2M | $90.79 | $136K | -952 | -5.0% | |
| 21 | VSGX | 0.84% | 19,728 | $2M | $82.34 | $507K | +4,147 | +26.6% | |
| 22 | IVV | 0.83% | 2,150 | $2M | $748.89 | $260K | +84 | +4.1% | |
| 23 | VWO | 0.80% | 25,997 | $2M | $59.69 | $152K | +96 | +0.4% | |
| 24 | VGT | 0.78% | 12,607 | $2M | $119.52 | $409K | +11,033 | +701.0% | |
| 25 | VEA | 0.77% | 20,877 | $1M | $71.25 | $145K | -72 | -0.3% | |
| 26 | ESGU | 0.72% | 8,481 | $1M | $163.67 | $395K | +1,460 | +20.8% | |
| 27 | VXF | 0.71% | 5,571 | $1M | $246.19 | $218K | -32 | -0.6% | |
| 28 | IWM | 0.68% | 4,362 | $1M | $300.44 | $196K | -133 | -3.0% | |
| 29 | IWB | 0.63% | 2,970 | $1M | $409.44 | $126K | -87 | -2.9% | |
| 30 | MSFT | 0.63% | 3,254 | $1M | $373.07 | $10K | +1 | +0.0% | |
| 31 | VBR | 0.61% | 4,825 | $1M | $242.98 | $89K | -164 | -3.3% | |
| 32 | DFSV | 0.58% | 28,932 | $1M | $38.79 | $154K | +1,298 | +4.7% | |
| 33 | SUSA | 0.55% | 6,935 | $1M | $154.30 | $155K | +8 | +0.1% | |
| 34 | VEU | 0.53% | 12,174 | $1M | $83.75 | $44K | -819 | -6.3% | |
| 35 | BRK-B | 0.50% | 1,947 | $974K | $500.39 | $41K | — | — | |
| 36 | ITOT | 0.49% | 5,720 | $940K | $164.28 | $136K | +78 | +1.4% | |
| 37 | VOE | 0.48% | 4,718 | $932K | $197.61 | $86K | +128 | +2.8% | |
| 38 | SPDW | 0.46% | 17,802 | $897K | $50.39 | $62K | -481 | -2.6% | |
| 39 | VBK | 0.45% | 2,366 | $865K | $365.63 | $33K | -387 | -14.1% | |
| 40 | SPYG | 0.44% | 7,111 | $846K | $118.99 | $151K | +7 | +0.1% | |
| 41 | GOOGL | 0.44% | 2,361 | $844K | $357.38 | $127K | -130 | -5.2% | |
| 42 | AMZN | 0.38% | 3,117 | $743K | $238.34 | $78K | -74 | -2.3% | |
| 43 | CATH | 0.37% | 8,196 | $725K | $88.50 | $114K | +380 | +4.9% | |
| 44 | PG | 0.36% | 4,783 | $701K | $146.65 | $4K | -42 | -0.9% | |
| 45 | BSV | 0.33% | 8,089 | $630K | $77.91 | -$5K | -18 | -0.2% | |
| 46 | LLY | 0.32% | 520 | $624K | $1,199.48 | $145K | — | — | |
| 47 | SPSM | 0.32% | 10,713 | $618K | $57.67 | $32K | -1,418 | -11.7% | |
| 48 | VPU | 0.29% | 2,896 | $567K | $195.71 | -$13K | -31 | -1.1% | |
| 49 | WMT | 0.28% | 4,780 | $541K | $113.25 | -$51K | +17 | +0.4% | |
| 50 | DFLV | 0.27% | 10,976 | $530K | $48.26 | $54K | +28 | +0.3% | |
| 51 | NUSC | 0.25% | 9,413 | $491K | $52.12 | $79K | +286 | +3.1% | |
| 52 | GOOG | 0.24% | 1,339 | $473K | $353.46 | $89K | — | — | |
| 53 | VDE | 0.24% | 3,115 | $468K | $150.11 | -$85K | -80 | -2.5% | |
| 54 | IWR | 0.22% | 3,890 | $429K | $110.31 | $51K | — | — | |
| 55 | HSY | 0.21% | 2,307 | $405K | $175.42 | -$75K | +1 | +0.0% | |
| 56 | EFIV | 0.21% | 5,490 | $400K | $72.93 | $54K | — | — | |
| 57 | DFSI | 0.20% | 8,695 | $392K | $45.10 | — | +8,695 | — | NEW |
| 58 | IWD | 0.19% | 1,554 | $377K | $242.50 | $46K | +3 | +0.2% | |
| 59 | DFAS | 0.19% | 4,477 | $369K | $82.33 | — | +4,477 | — | NEW |
| 60 | EFA | 0.19% | 3,523 | $366K | $103.88 | $29K | +54 | +1.6% | |
| 61 | JPM | 0.19% | 1,101 | $360K | $327.39 | $37K | +3 | +0.3% | |
| 62 | DIS | 0.18% | 3,685 | $355K | $96.24 | -$35K | -361 | -8.9% | |
| 63 | NUMG | 0.18% | 7,494 | $352K | $46.96 | $51K | +179 | +2.5% | |
| 64 | VNQ | 0.18% | 3,624 | $350K | $96.44 | $26K | -26 | -0.7% | |
| 65 | SBUX | 0.18% | 3,414 | $349K | $102.20 | $45K | +17 | +0.5% | |
| 66 | MGV | 0.18% | 2,107 | $344K | $163.44 | $40K | +7 | +0.3% | |
| 67 | PEP | 0.17% | 2,440 | $330K | $135.42 | -$48K | +2 | +0.1% | |
| 68 | VGSH | 0.16% | 5,439 | $317K | $58.20 | $6K | +142 | +2.7% | |
| 69 | JNJ | 0.16% | 1,217 | $309K | $253.96 | $12K | +2 | +0.2% | |
| 70 | MCK | 0.15% | 375 | $283K | $755.79 | -$41K | — | — | |
| 71 | IYJ | 0.14% | 1,648 | $275K | $166.67 | $32K | +2 | +0.1% | |
| 72 | ESML | 0.14% | 4,904 | $274K | $55.94 | $44K | +4 | +0.1% | |
| 73 | CAT | 0.13% | 236 | $251K | $1,064.90 | — | +236 | — | NEW |
| 74 | ROK | 0.13% | 505 | $250K | $495.52 | — | +505 | — | NEW |
| 75 | DFIC | 0.13% | 6,637 | $247K | $37.26 | $33K | +605 | +10.0% | |
| 76 | IWN | 0.13% | 1,102 | $244K | $221.26 | $35K | +1 | +0.1% | |
| 77 | UNP | 0.12% | 886 | $241K | $272.00 | $26K | — | — | |
| 78 | MRK | 0.12% | 1,857 | $239K | $128.48 | $16K | +10 | +0.5% | |
| 79 | NUMV | 0.12% | 5,235 | $228K | $43.49 | — | +5,235 | — | NEW |
| 80 | AMGN | 0.12% | 627 | $227K | $362.03 | $8K | +5 | +0.8% | |
| 81 | VDC | 0.11% | 980 | $221K | $225.45 | $2K | +5 | +0.5% | |
| 82 | VTWO | 0.11% | 1,710 | $208K | $121.45 | — | +1,710 | — | NEW |
| 83 | CSCO | 0.11% | 1,758 | $207K | $117.47 | — | +1,758 | — | NEW |
| 84 | AVGO | 0.10% | 533 | $201K | $377.57 | — | +533 | — | NEW |
| 85 | ITA | 0.10% | 827 | $200K | $242.43 | — | +827 | — | NEW |
| 86 | BLD | —% | — | — | — | -$347K | -989 | -100.0% | SOLD |
| 87 | XONA.DE | —% | — | — | — | -$213K | -1,256 | -100.0% | SOLD |
| 88 | VUG | —% | — | — | — | -$222K | -508 | -100.0% | SOLD |