MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.1M
3
+$16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.67M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.39M

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

Sector Composition

1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$13B
$3M 0.62%
30,083
+1,266
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$12.5B
$2.91M 0.6%
32,187
-968
AMZN icon
28
Amazon
AMZN
$2.46T
$2.46M 0.51%
11,127
+797
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.4B
$2.4M 0.49%
89,406
-12,731
JPM icon
30
JPMorgan Chase
JPM
$832B
$2.34M 0.48%
7,556
+162
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.32T
$2.32M 0.48%
9,246
+255
FSLR icon
32
First Solar
FSLR
$25.9B
$2.21M 0.46%
9,620
-1,577
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.18M 0.45%
4,365
+17
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$888M
$2.15M 0.44%
+31,453
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$3.61B
$1.93M 0.4%
+53,568
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.69M 0.35%
21,207
-539
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.62M 0.33%
23,656
+32
CART icon
38
Maplebear
CART
$9.96B
$1.62M 0.33%
42,712
-10,113
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.33T
$1.56M 0.32%
6,222
+51
ORCL icon
40
Oracle
ORCL
$785B
$1.55M 0.32%
5,319
+36
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$1.41M 0.29%
1,964
+84
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.34M 0.28%
11,200
-3,743
V icon
43
Visa
V
$660B
$1.32M 0.27%
3,788
-10
BAC icon
44
Bank of America
BAC
$385B
$1.29M 0.27%
25,534
+218
LLY icon
45
Eli Lilly
LLY
$729B
$1.24M 0.26%
1,465
-30
IVV icon
46
iShares Core S&P 500 ETF
IVV
$683B
$1.22M 0.25%
1,803
+65
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.21M 0.25%
8,423
-1,799
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.2M 0.25%
15,430
-4,512
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.17M 0.24%
11,697
-13,762
MA icon
50
Mastercard
MA
$501B
$1.06M 0.22%
1,825
-56
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