Asset Manager
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McClarren Financial Advisors, Inc.
1364 S. ATHERTON STREET, STATE COLLEGE, PA 16801 • 814-235-1940
Market Value
$164M
+6.4%
Holdings
76
-197
New Purchases
3
Added To
22
Closed
1
Reduced
48
Top 10 Concentration
61.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.88% | 11.36% | +0.52% | $19M |
| AAPL | 3.23% | 2.81% | +0.42% | $5M |
| SGOV | 1.78% | 1.52% | +0.26% | $3M |
| MGK | 5.24% | 5.09% | +0.15% | $9M |
| VDE | 0.13% | 0.00% | +0.13% | $210K |
| IWN | 0.13% | 0.00% | +0.13% | $209K |
| DFIC | 0.13% | 0.00% | +0.13% | $206K |
| DFLV | 0.27% | 0.14% | +0.12% | $437K |
| VXUS | 4.08% | 3.98% | +0.10% | $7M |
| QQQ | 1.58% | 1.47% | +0.10% | $3M |
| VTV | 1.22% | 1.14% | +0.08% | $2M |
| GOOGL | 0.39% | 0.32% | +0.07% | $630K |
| DSI | 2.61% | 2.55% | +0.05% | $4M |
| ORCL | 0.28% | 0.23% | +0.05% | $455K |
| MGC | 2.50% | 2.45% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.98% | 8.59% | -0.62% | $13M |
| VUSB | 7.29% | 7.85% | -0.56% | $12M |
| VO | 6.04% | 6.26% | -0.23% | $10M |
| PG | 0.46% | 0.61% | -0.15% | $744K |
| VHT | 0.00% | 0.14% | -0.14% | $0 |
| VB | 8.65% | 8.79% | -0.14% | $14M |
| VIG | 4.24% | 4.37% | -0.13% | $7M |
| VGSH | 0.31% | 0.42% | -0.11% | $499K |
| VBK | 0.53% | 0.63% | -0.10% | $866K |
| CATH | 0.43% | 0.52% | -0.09% | $696K |
| ESGV | 2.48% | 2.56% | -0.08% | $4M |
| VOE | 0.53% | 0.59% | -0.06% | $863K |
| INTU | 0.19% | 0.23% | -0.04% | $307K |
| VYM | 1.02% | 1.05% | -0.03% | $2M |
| AMZN | 0.43% | 0.46% | -0.03% | $701K |
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 | 20 | $69M | 41.9% |
| Large Cap | 41 | $69M | 42.4% |
| Mid Cap | 10 | $24M | 14.4% |
| Small Cap | 5 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$458.2B
Median Market Cap
$75.4B
Avg P/E
23.2
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
20
# ETFs / Funds
56
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.88% | 60,589 | $19M | $320.55 | $2M | +3,158 | +5.5% | |
| 2 | VB | 8.65% | 53,914 | $14M | $262.44 | $640K | -3,092 | -5.4% | |
| 3 | VOO | 7.98% | 33,905 | $13M | $384.70 | -$162K | +10,658 | +45.9% | |
| 4 | VUSB | 7.29% | 175,913 | $12M | $67.78 | -$144K | -66,082 | -27.3% | |
| 5 | VO | 6.04% | 32,155 | $10M | $306.93 | $245K | -2,240 | -6.5% | |
| 6 | MGK | 5.24% | 29,131 | $9M | $294.07 | $743K | +7,765 | +36.3% | |
| 7 | VIG | 4.24% | 24,036 | $7M | $288.50 | $219K | -8,773 | -26.7% | |
| 8 | VXUS | 4.08% | 77,158 | $7M | $86.49 | $562K | -11,302 | -12.8% | |
| 9 | AAPL | 3.23% | 18,213 | $5M | $290.15 | $971K | -2,813 | -13.4% | |
| 10 | DSI | 2.61% | 21,502 | $4M | $198.15 | $337K | -12,277 | -36.4% | |
| 11 | MGC | 2.50% | 9,560 | $4M | $427.18 | $319K | -7,177 | -42.9% | |
| 12 | ESGV | 2.48% | 29,225 | $4M | $138.71 | $121K | -6,643 | -18.5% | |
| 13 | IWV | 2.42% | 7,137 | $4M | $553.62 | $250K | -3,407 | -32.3% | |
| 14 | ISTB | 1.95% | 63,376 | $3M | $50.22 | $177K | +1,586 | +2.6% | |
| 15 | SGOV | 1.78% | 22,917 | $3M | $126.85 | $578K | -210 | -0.9% | |
| 16 | VV | 1.74% | 9,090 | $3M | $313.57 | $190K | -235 | -2.5% | |
| 17 | QQQ | 1.58% | 9,141 | $3M | $282.12 | $314K | +5,035 | +122.6% | |
| 18 | VTV | 1.22% | 10,383 | $2M | $192.12 | $238K | +444 | +4.5% | |
| 19 | MSFT | 1.06% | 4,828 | $2M | $358.00 | $70K | +1,495 | +44.9% | |
| 20 | VYM | 1.02% | 5,898 | $2M | $283.40 | $51K | -6,254 | -51.5% | |
| 21 | SPTM | 0.94% | 16,508 | $2M | $92.75 | $74K | -2,942 | -15.1% | |
| 22 | IVV | 0.84% | 2,681 | $1M | $515.28 | $50K | +536 | +25.0% | |
| 23 | VWO | 0.79% | 20,764 | $1M | $62.08 | $106K | -3,147 | -13.2% | |
| 24 | VEA | 0.75% | 13,647 | $1M | $90.28 | $81K | -6,537 | -32.4% | |
| 25 | VXF | 0.73% | 5,106 | $1M | $232.99 | $90K | -600 | -10.5% | |
| 26 | IWM | 0.71% | 5,108 | $1M | $227.56 | $126K | +303 | +6.3% | |
| 27 | IWB | 0.71% | 1,615 | $1M | $716.18 | $82K | -1,551 | -49.0% | |
| 28 | VBR | 0.70% | 5,139 | $1M | $223.52 | $125K | -110 | -2.1% | |
| 29 | VGT | 0.65% | 3,976 | $1M | $267.90 | $95K | +2,514 | +172.0% | |
| 30 | VSGX | 0.65% | 14,827 | $1M | $71.71 | $115K | +354 | +2.5% | |
| 31 | ESGU | 0.62% | 4,797 | $1M | $212.12 | $40K | -2,428 | -33.6% | |
| 32 | BRK-B | 0.62% | 4,708 | $1M | $214.32 | $62K | +2,759 | +141.6% | |
| 33 | SUSA | 0.59% | 4,510 | $969K | $214.78 | $65K | -2,620 | -36.8% | |
| 34 | DFSV | 0.54% | 15,348 | $883K | $57.51 | $86K | -11,708 | -43.3% | |
| 35 | VEU | 0.53% | 11,844 | $875K | $73.84 | $50K | -419 | -3.4% | |
| 36 | VBK | 0.53% | 2,971 | $866K | $291.32 | -$99K | -511 | -14.7% | |
| 37 | VOE | 0.53% | 4,170 | $863K | $207.05 | -$37K | -1,307 | -23.9% | |
| 38 | ITOT | 0.51% | 5,779 | $842K | $145.65 | $59K | -16 | -0.3% | |
| 39 | SPDW | 0.49% | 16,914 | $802K | $47.40 | $37K | -1,969 | -10.4% | |
| 40 | PG | 0.46% | 4,178 | $744K | $178.16 | -$192K | -1,700 | -28.9% | |
| 41 | SPYG | 0.43% | 5,149 | $709K | $137.70 | $63K | -1,626 | -24.0% | |
| 42 | AMZN | 0.43% | 2,587 | $701K | $270.83 | $575 | -604 | -18.9% | |
| 43 | CATH | 0.43% | 3,303 | $696K | $210.71 | -$96K | -7,195 | -68.5% | |
| 44 | GOOGL | 0.39% | 2,199 | $630K | $286.42 | $138K | -591 | -21.2% | |
| 45 | SPSM | 0.36% | 8,512 | $584K | $68.59 | $22K | -4,667 | -35.4% | |
| 46 | VGSH | 0.31% | 8,484 | $499K | $58.85 | -$139K | -2,382 | -21.9% | |
| 47 | WMT | 0.30% | 1,371 | $490K | $357.39 | $26K | -3,373 | -71.1% | |
| 48 | DIS | 0.28% | 3,833 | $463K | $120.67 | -$10K | +19 | +0.5% | |
| 49 | ORCL | 0.28% | 1,145 | $455K | $397.68 | $104K | -462 | -28.8% | |
| 50 | DFLV | 0.27% | 8,909 | $437K | $49.05 | $215K | +1,765 | +24.7% | |
| 51 | HSY | 0.26% | 2,387 | $431K | $180.57 | $15K | -117 | -4.7% | |
| 52 | IWD | 0.25% | 1,763 | $406K | $230.44 | $15K | -250 | -12.4% | |
| 53 | NUSC | 0.24% | 4,426 | $398K | $90.01 | $15K | -4,975 | -52.9% | |
| 54 | LLY | 0.24% | 520 | $397K | $763.03 | -$9K | — | — | |
| 55 | IWR | 0.23% | 166 | $376K | $2,262.33 | $18K | -3,724 | -95.7% | |
| 56 | NUMG | 0.22% | 5,702 | $356K | $62.44 | $2K | -1,612 | -22.0% | |
| 57 | VPU | 0.21% | 1,444 | $351K | $243.23 | $19K | -441 | -23.4% | |
| 58 | EFIV | 0.21% | 5,461 | $347K | $63.59 | $28K | +14 | +0.3% | |
| 59 | JPM | 0.21% | 1,300 | $345K | $265.06 | $28K | +209 | +19.2% | |
| 60 | VNQ | 0.21% | 3,221 | $343K | $106.64 | $85K | +324 | +11.2% | |
| 61 | PEP | 0.21% | 2,448 | $342K | $139.66 | $15K | -30 | -1.2% | |
| 62 | GOOG | 0.20% | 1,792 | $326K | $181.98 | $89K | +454 | +33.9% | |
| 63 | EFA | 0.19% | 2,879 | $318K | $110.49 | $14K | -528 | -15.5% | |
| 64 | INTU | 0.19% | 449 | $307K | $683.57 | -$47K | -1 | -0.2% | |
| 65 | MCK | 0.18% | 773 | $289K | $373.74 | $15K | +399 | +106.7% | |
| 66 | BLD | 0.18% | 739 | $289K | $390.86 | $50K | — | — | |
| 67 | MGV | 0.17% | 2,065 | $284K | $137.72 | $15K | +11 | +0.5% | |
| 68 | IYJ | 0.15% | 1,640 | $239K | $145.88 | $7K | +5 | +0.3% | |
| 69 | CEG | 0.14% | 684 | $225K | $328.92 | $5K | +1 | +0.1% | |
| 70 | JNJ | 0.14% | 1,028 | $224K | $218.15 | $12K | -365 | -26.2% | |
| 71 | ESML | 0.13% | 1,425 | $220K | $154.65 | $19K | -3,457 | -70.8% | |
| 72 | VDE | 0.13% | 1,549 | $210K | $135.53 | — | +1,549 | — | NEW |
| 73 | UNP | 0.13% | 236 | $209K | $887.39 | $6K | -650 | -73.4% | |
| 74 | IWN | 0.13% | 1,183 | $209K | $176.82 | — | +1,183 | — | NEW |
| 75 | DFIC | 0.13% | 6,296 | $206K | $32.79 | — | +6,296 | — | NEW |
| 76 | VHT | —% | — | — | — | -$220K | -887 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VHT | — | —% |