MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-4.21%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
136
New
8
Increased
60
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 2 |
W.R. Berkley
WRB
|
$3.34M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$460K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$323K |
| 4 |
Meta Platforms (Facebook)
META
|
$252K |
| 5 |
Duke Energy
DUK
|
$216K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.37M | 0.53% |
18,323
-583
| -3% | -$43.5K |
|
27
Amazon
AMZN
$2.41T
| $1.26M | 0.49% |
11,002
+352
| +3% | +$40.3K |
|
28
Exxon Mobil
XOM
$477B
| $1.25M | 0.48% |
12,374
-75
| -0.6% | -$7.58K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.1M | 0.42% |
23,439
+9,656
| +70% | +$452K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.41% |
11,058
-11,535
| -51% | -$1.1M |
|
31
UnitedHealth
UNH
$279B
| $1.06M | 0.41% |
2,095
+23
| +1% | +$11.6K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.39% |
21,464
+8,528
| +66% | +$406K |
|
33
Bank of America
BAC
$371B
| $979K | 0.38% |
31,850
-1,444
| -4% | -$44.4K |
|
34
Avantis International Equity ETF
AVDE
$8.67B
| $963K | 0.37% |
20,704
+10,815
| +109% | +$503K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $902K | 0.35% |
20,024
+1,135
| +6% | +$51.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $883K | 0.34% |
8,950
+8,501
| +1,893% | -$2.96K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $826K | 0.32% |
3,072
+33
| +1% | +$8.87K |
|
38
Home Depot
HD
$406B
| $810K | 0.31% |
2,849
-14
| -0.5% | -$3.98K |
|
39
Elevance Health
ELV
$72.4B
| $795K | 0.31% |
1,703
+1
| +0.1% | +$467 |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $759K | 0.29% |
+14,620
| New | +$759K |
|
41
Visa
V
$681B
| $758K | 0.29% |
4,124
-63
| -2% | -$11.6K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $701K | 0.27% |
+14,409
| New | +$701K |
|
43
JPMorgan Chase
JPM
$824B
| $661K | 0.25% |
6,238
-284
| -4% | -$30.1K |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $658K | 0.25% |
16,749
+2,812
| +20% | +$110K |
|
45
WisdomTree International Equity Fund
DWM
$588M
| $655K | 0.25% |
16,090
-797
| -5% | -$32.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $626K | 0.24% |
6,285
+5,969
| +1,889% | -$3.49K |
|
47
Johnson & Johnson
JNJ
$429B
| $603K | 0.23% |
3,765
+40
| +1% | +$6.41K |
|
48
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $592K | 0.23% |
8,672
+465
| +6% | +$31.7K |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $585K | 0.23% |
8,407
+565
| +7% | +$39.3K |
|
50
Pfizer
PFE
$141B
| $575K | 0.22% |
13,587
-71
| -0.5% | -$3.01K |
|