☆McClarren Financial Advisors, Inc.
Quality Q
0.582
AUM ($M)
193
Positions
85
Turnover
0.03
Top-10 wt
61%
Herfindahl
0.049
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 88 positions · portfolio value $193M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 10.8% | -0.3% | 20.9 | 56,550 | -1,729 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 8.7% | +0.1% | 16.8 | 55,545 | -194 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 8.5% | -0.6% | 16.5 | 330,616 | +20,821 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 8.2% | +0.6% | 15.9 | 23,156 | +1,749 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 5.7% | +0.0% | 11.1 | 138,074 | +104,305 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 4.8% | +0.2% | 9.3 | 106,151 | +85,039 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 4.6% | +0.2% | 8.9 | 104,432 | +8,069 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 3.9% | -0.2% | 7.5 | 31,556 | -374 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.1% | -0.0% | 6.0 | 20,750 | +11 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 2.6% | -0.2% | 5.0 | 102,766 | +6,932 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 2.5% | +0.1% | 4.9 | 34,476 | +1,114 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 2.2% | +0.0% | 4.3 | 10,165 | +11 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 2.2% | -0.0% | 4.3 | 15,774 | -359 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 2.1% | -0.1% | 4.1 | 31,290 | -3,062 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 2.1% | -0.2% | 4.1 | 40,692 | +1,475 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 1.6% | +0.0% | 3.1 | 9,003 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.6% | +0.1% | 3.1 | 4,191 | -194 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 2.4 | 10,997 | +644 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.0% | -0.1% | 1.9 | 11,729 | +152 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.0% | 1.6 | 18,014 | -952 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.2% | 1.6 | 19,728 | +4,147 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.6 | 2,150 | +84 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | -0.0% | 1.6 | 25,997 | +96 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.1% | 1.5 | 12,607 | +11,033 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.8% | -0.0% | 1.5 | 20,877 | -72 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.4 | 8,481 | +1,460 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 1.4 | 5,571 | -32 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.3 | 4,362 | -133 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.2 | 2,970 | -87 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 1.2 | 3,254 | +1 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 1.2 | 4,825 | -164 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 1.1 | 28,932 | +1,298 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.1 | 6,935 | +8 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | -0.1% | 1.0 | 12,174 | -819 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.0 | 1,947 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.9 | 5,720 | +78 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 0.9 | 4,718 | +128 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.5% | -0.0% | 0.9 | 17,802 | -481 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 0.9 | 2,366 | -387 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.8 | 7,111 | +7 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.8 | 2,361 | -130 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 0.7 | 3,117 | -74 | 5 | — |
| ☆CATH funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.0% | 0.7 | 8,196 | +380 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 0.7 | 4,783 | -42 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.6 | 8,089 | -18 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 0.6 | 520 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.6 | 10,713 | -1,418 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.1% | 0.6 | 2,896 | -31 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.5 | 4,780 | +17 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 0.5 | 10,976 | +28 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | ADD | — | 0.3% | +0.0% | 0.5 | 9,413 | +286 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,339 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.1% | 0.5 | 3,115 | -80 | 4 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,890 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.1% | 0.4 | 2,307 | +1 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 5,490 | +0 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 8,695 | +8,695 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 1,554 | +3 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 4,477 | +4,477 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,523 | +54 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.4 | 1,101 | +3 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.4 | 3,685 | -361 | 5 | — |
| ☆NUMG funds › | NUSHARES ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 7,494 | +179 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 3,624 | -26 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.3 | 3,414 | +17 | 2 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.3 | 2,107 | +7 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 0.3 | 2,440 | +2 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.3 | 5,439 | +142 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.3 | 1,217 | +2 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 375 | +0 | 5 | — |
| ☆IYJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,648 | +2 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,904 | +4 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 236 | +236 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.3 | 505 | +505 | 1 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 6,637 | +605 | 4 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,102 | +1 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 886 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,857 | +10 | 2 | — |
| ☆NUMV funds › | NUSHARES ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,235 | +5,235 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.2 | 627 | +5 | 3 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 980 | +5 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,710 | +1,710 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,758 | +1,758 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 533 | +533 | 1 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 827 | +827 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,256 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -508 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -989 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 193 | 85 | 0.03 | 61% | 0.049 | 0.581 | — | in |
| 2026Q1 | 169 | 79 | 0.04 | 61% | 0.049 | 0.551 | — | in |
| 2025Q4 | 168 | 77 | 0.02 | 61% | 0.050 | 0.542 | — | in |
| 2025Q3 | 164 | 75 | 0.03 | 61% | 0.049 | 0.535 | — | in |
| 2025Q2 | 154 | 73 | 0.08 | 62% | 0.050 | 0.466 | — | entered |
| 2025Q1 | 151 | 321 | 0.00 | 59% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status