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MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.08M
3
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.75M

Top Sells

1
+$646K
2
+$639K
3
+$499K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$412K
5
INTU icon
Intuit
INTU
+$292K

Sector Composition

1 Technology 8.66%
2 Financials 2.75%
3 Consumer Discretionary 1.53%
4 Healthcare 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.82B
$3.89M 0.68%
98,529
+15,673
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.63M 0.64%
36,568
+17,990
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.5B
$3.26M 0.57%
33,590
-1,780
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3M 0.52%
123,493
+636
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.4B
$3M 0.52%
30,009
-724
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17B
$2.68M 0.47%
26,769
-2,480
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.39T
$2.55M 0.45%
8,873
-192
SCHP icon
33
Schwab US TIPS ETF
SCHP
$15.6B
$2.47M 0.43%
92,688
+3,288
AMZN icon
34
Amazon
AMZN
$2.57T
$2.43M 0.42%
11,646
-23
AJG icon
35
Arthur J. Gallagher & Co
AJG
$56.2B
$2.25M 0.39%
+10,386
JPM icon
36
JPMorgan Chase
JPM
$859B
$2M 0.35%
6,811
-845
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 0.35%
4,173
-2
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.78M 0.31%
24,157
+11,482
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.37T
$1.75M 0.31%
6,093
+39
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.56M 0.27%
19,181
-600
CART icon
41
Maplebear
CART
$9.69B
$1.55M 0.27%
41,454
-1,292
FSLR icon
42
First Solar
FSLR
$28.7B
$1.46M 0.26%
7,423
-808
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13B
$1.41M 0.25%
12,589
+1,389
LLY icon
44
Eli Lilly
LLY
$1.01T
$1.33M 0.23%
1,441
+8
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$41B
$1.2M 0.21%
17,162
+361
BAC icon
46
Bank of America
BAC
$398B
$1.19M 0.21%
24,494
-818
KLAC icon
47
KLA
KLAC
$332B
$1.18M 0.21%
805
+3
IVV icon
48
iShares Core S&P 500 ETF
IVV
$838B
$1.18M 0.21%
1,803
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.17M 0.21%
8,035
+14
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.16M 0.2%
3,735
+82
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