MAM

McLean Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.1M
3
+$9.57M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.5M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.36M

Top Sells

1
+$1.19M
2
+$822K
3
+$676K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$505K

Sector Composition

1 Technology 9.61%
2 Financials 2.7%
3 Consumer Discretionary 1.71%
4 Healthcare 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$74.5B
$3.51M 0.63%
35,370
-206
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.49B
$3.26M 0.58%
82,856
+29,288
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$14.7B
$3.11M 0.56%
29,249
-834
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.05T
$3.04M 0.55%
9,065
-181
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$17B
$3.02M 0.54%
30,733
-1,454
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$3M 0.54%
122,857
-2,014
AMZN icon
32
Amazon
AMZN
$2.6T
$2.76M 0.49%
11,669
+542
SCHP icon
33
Schwab US TIPS ETF
SCHP
$15.1B
$2.38M 0.43%
89,400
-6
JPM icon
34
JPMorgan Chase
JPM
$811B
$2.36M 0.42%
7,656
+100
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.06M 0.37%
4,175
-190
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.06T
$2.04M 0.36%
6,054
-168
FSLR icon
37
First Solar
FSLR
$26.8B
$1.95M 0.35%
8,231
-1,389
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.33%
18,578
+6,881
CART icon
39
Maplebear
CART
$9.93B
$1.75M 0.31%
42,746
+34
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.65M 0.29%
19,781
-1,426
LLY icon
41
Eli Lilly
LLY
$916B
$1.54M 0.28%
1,433
-32
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$12B
$1.36M 0.24%
11,200
BAC icon
43
Bank of America
BAC
$374B
$1.33M 0.24%
25,312
-222
IVV icon
44
iShares Core S&P 500 ETF
IVV
$768B
$1.25M 0.22%
1,803
AVGO icon
45
Broadcom
AVGO
$1.58T
$1.24M 0.22%
3,653
+518
META icon
46
Meta Platforms (Facebook)
META
$1.69T
$1.23M 0.22%
2,004
+40
V icon
47
Visa
V
$630B
$1.22M 0.22%
3,707
-81
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$37.2B
$1.2M 0.21%
16,801
-6,855
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.19M 0.21%
8,021
-402
KLAC icon
50
KLA
KLAC
$214B
$1.15M 0.21%
802
+11
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