MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+9.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
142
New
15
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.99M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$2.14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 2 |
W.R. Berkley
WRB
|
$1.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$836K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$831K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$133B
| $2.4M | 0.82% |
33,464
-44,423
| -57% | -$3.19M |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.32M | 0.79% |
40,006
-13,702
| -26% | -$794K |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $2.15M | 0.73% |
11,737
+2,563
| +28% | +$470K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.01M | 0.68% |
26,729
+1,785
| +7% | +$134K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.51M | 0.51% |
14,666
-4,841
| -25% | -$498K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $1.49M | 0.51% |
4,242
+2,699
| +175% | +$948K |
|
32
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.24M | 0.42% |
22,464
+8,055
| +56% | +$446K |
|
33
UnitedHealth
UNH
$280B
| $1.14M | 0.39% |
2,142
+47
| +2% | +$24.9K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.38% |
24,122
+2,658
| +12% | +$124K |
|
35
Bank of America
BAC
$373B
| $1.06M | 0.36% |
31,920
+70
| +0.2% | +$2.32K |
|
36
Exxon Mobil
XOM
$489B
| $1.01M | 0.34% |
9,157
-3,217
| -26% | -$355K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $966K | 0.33% |
11,711
+4,723
| +68% | +$390K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.32% |
3,070
-2
| -0.1% | -$618 |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $941K | 0.32% |
18,811
-1,213
| -6% | -$60.7K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $913K | 0.31% |
16,164
+4,835
| +43% | +$273K |
|
41
Home Depot
HD
$404B
| $911K | 0.31% |
2,883
+34
| +1% | +$10.7K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $898K | 0.31% |
20,489
+3,740
| +22% | +$164K |
|
43
Amazon
AMZN
$2.4T
| $885K | 0.3% |
10,536
-466
| -4% | -$39.1K |
|
44
Visa
V
$679B
| $883K | 0.3% |
4,249
+125
| +3% | +$26K |
|
45
Elevance Health
ELV
$72.6B
| $881K | 0.3% |
1,717
+14
| +0.8% | +$7.18K |
|
46
JPMorgan Chase
JPM
$824B
| $868K | 0.3% |
6,475
+237
| +4% | +$31.8K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $860K | 0.29% |
+27,339
| New | +$860K |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $847K | 0.29% |
11,365
+2,958
| +35% | +$220K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $824K | 0.28% |
10,952
-7,371
| -40% | -$555K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $815K | 0.28% |
9,242
+292
| +3% | +$25.8K |
|