MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-13.37%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+86%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
142
New
16
Increased
68
Reduced
32
Closed
14
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$33.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$27.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$16.9M |
| 5 |
Dimensional International Value ETF
DFIV
|
$12.1M |
Top Sells
| 1 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
$464K |
| 2 |
UnitedHealth
UNH
|
$407K |
| 3 |
Intel
INTC
|
$267K |
| 4 |
Lam Research
LRCX
|
$262K |
| 5 |
Cooper Companies
COO
|
$257K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.22M | 0.49% |
10,650
+10,129
| +1,944% | +$26.3K |
|
|
27
UnitedHealth
UNH
$279B
| $1.07M | 0.43% |
2,072
-789
| -28% | -$407K |
|
28
Exxon Mobil
XOM
$477B
| $1.04M | 0.41% |
12,449
+230
| +2% | +$19.2K |
|
29
Bank of America
BAC
$371B
| $1.03M | 0.41% |
33,294
-125
| -0.4% | -$3.87K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.41% |
449
+54
| +14% | +$124K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $906K | 0.36% |
18,889
+34
| +0.2% | +$1.63K |
|
32
Visa
V
$681B
| $842K | 0.34% |
4,187
+78
| +2% | +$15.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $838K | 0.33% |
3,039
-5
| -0.2% | -$1.38K |
|
34
Elevance Health
ELV
$72.4B
| $824K | 0.33% |
1,702
+3
| +0.2% | +$1.45K |
|
35
Home Depot
HD
$406B
| $812K | 0.32% |
2,863
-14
| -0.5% | -$3.97K |
|
36
WisdomTree International Equity Fund
DWM
$588M
| $747K | 0.3% |
16,887
+90
| +0.5% | +$3.98K |
|
37
Vanguard Total Bond Market
BND
$133B
| $732K | 0.29% |
+9,711
| New | +$732K |
|
38
JPMorgan Chase
JPM
$824B
| $730K | 0.29% |
6,522
-280
| -4% | -$31.3K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $727K | 0.29% |
316
+4
| +1% | +$9.2K |
|
40
Pfizer
PFE
$141B
| $720K | 0.29% |
13,658
+70
| +0.5% | +$3.69K |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $698K | 0.28% |
+13,783
| New | +$698K |
|
42
Johnson & Johnson
JNJ
$429B
| $664K | 0.26% |
3,725
+49
| +1% | +$8.73K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $639K | 0.25% |
12,936
+1,649
| +15% | +$81.5K |
|
44
Mastercard
MA
$536B
| $614K | 0.24% |
1,918
+16
| +0.8% | +$5.12K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $612K | 0.24% |
13,937
+8,580
| +160% | +$377K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $611K | 0.24% |
11,440
+169
| +1% | +$9.03K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $605K | 0.24% |
4,034
-82
| -2% | -$12.3K |
|
48
Oracle
ORCL
$628B
| $594K | 0.24% |
8,285
-658
| -7% | -$47.2K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $590K | 0.24% |
7,740
-34
| -0.4% | -$2.59K |
|
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $588K | 0.23% |
8,207
-333
| -4% | -$23.9K |
|