MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-3.03%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-48%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-87.48%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
139
New
6
Increased
84
Reduced
23
Closed
13
Top Buys
| 1 |
W.R. Berkley
WRB
|
$461K |
| 2 |
UnitedHealth
UNH
|
$433K |
| 3 |
Avantis International Equity ETF
AVDE
|
$345K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$266K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$247K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$20.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$15.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.3M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $927K | 0.69% |
6,802
-108
| -2% | -$14.7K |
|
27
Visa
V
$678B
| $911K | 0.67% |
4,109
+128
| +3% | +$28.4K |
|
|
IBHC
28
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $890K | 0.66% |
37,392
| – | – |
|
29
WisdomTree International Equity Fund
DWM
$587M
| $886K | 0.66% |
16,797
+41
| +0.2% | +$2.16K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $870K | 0.64% |
312
-16
| -5% | -$44.6K |
|
31
Home Depot
HD
$404B
| $861K | 0.64% |
2,877
+35
| +1% | +$10.5K |
|
32
Elevance Health
ELV
$72.4B
| $834K | 0.62% |
1,699
+16
| +1% | +$7.85K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $748K | 0.55% |
11,271
+1,219
| +12% | +$80.9K |
|
34
Oracle
ORCL
$629B
| $740K | 0.55% |
8,943
-301
| -3% | -$24.9K |
|
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $724K | 0.54% |
8,540
+959
| +13% | +$81.3K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $724K | 0.54% |
4,116
-80
| -2% | -$14.1K |
|
37
Pfizer
PFE
$141B
| $703K | 0.52% |
13,588
+7
| +0.1% | +$362 |
|
38
Mastercard
MA
$535B
| $680K | 0.5% |
1,902
+73
| +4% | +$26.1K |
|
39
Johnson & Johnson
JNJ
$429B
| $652K | 0.48% |
3,676
+207
| +6% | +$36.7K |
|
40
Union Pacific
UNP
$131B
| $622K | 0.46% |
2,277
-15
| -0.7% | -$4.1K |
|
41
Costco
COST
$416B
| $586K | 0.43% |
1,018
+33
| +3% | +$19K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $578K | 0.43% |
11,287
-214
| -2% | -$11K |
|
43
Comcast
CMCSA
$126B
| $571K | 0.42% |
12,197
-56
| -0.5% | -$2.62K |
|
44
Bristol-Myers Squibb
BMY
$96.4B
| $568K | 0.42% |
7,774
+121
| +2% | +$8.84K |
|
45
Southern Company
SO
$101B
| $556K | 0.41% |
7,662
+27
| +0.4% | +$1.96K |
|
46
Walt Disney
DIS
$212B
| $544K | 0.4% |
3,966
-93
| -2% | -$12.8K |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $543K | 0.4% |
6,805
+1,790
| +36% | +$143K |
|
48
NVIDIA
NVDA
$4.15T
| $537K | 0.4% |
1,967
+119
| +6% | +$32.5K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.39% |
1
| – | – |
|
50
Invesco QQQ Trust
QQQ
$361B
| $520K | 0.39% |
1,434
+470
| +49% | +$170K |
|