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MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$34.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
57.8%
Holding
142
New
15
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.66M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.87M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.95M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.28M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.11M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.18M
2
WRB icon
W.R. Berkley
WRB
+$1.12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$837K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$791K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$2.4M 0.82%
33,464
-44,423
-57% -$3.18M
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.32M 0.79%
40,006
-13,702
-26% -$761K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.15M 0.73%
11,737
+2,563
+28% +$475K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.68%
26,729
+1,785
+7% +$133K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.51M 0.51%
14,666
-4,841
-25% -$487K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$1.49M 0.51%
4,242
+2,699
+175% +$953K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.24M 0.42%
22,464
+8,055
+56% +$426K
UNH icon
33
UnitedHealth
UNH
$382B
$1.14M 0.39%
2,142
+47
+2% +$24.9K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.38%
24,122
+2,658
+12% +$127K
BAC icon
35
Bank of America
BAC
$429B
$1.06M 0.36%
31,920
+70
+0.2% +$2.41K
XOM icon
36
ExxonMobil
XOM
$650B
$1.01M 0.34%
9,157
-3,217
-26% -$345K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$966K 0.33%
11,711
+4,723
+68% +$392K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$948K 0.32%
3,070
-2
-0.1% -$594
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$941K 0.32%
18,811
-1,213
-6% -$59.5K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$913K 0.31%
16,164
+4,835
+43% +$260K
HD icon
41
Home Depot
HD
$337B
$911K 0.31%
2,883
+34
+1% +$10.4K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$898K 0.31%
20,489
+3,740
+22% +$161K
AMZN icon
43
Amazon
AMZN
$2.44T
$885K 0.3%
10,536
-466
-4% -$46K
V icon
44
Visa
V
$677B
$883K 0.3%
4,249
+125
+3% +$25.2K
ELV icon
45
Elevance Health
ELV
$81.5B
$881K 0.3%
1,717
+14
+0.8% +$7.11K
JPM icon
46
JPMorgan Chase
JPM
$916B
$868K 0.3%
6,475
+237
+4% +$30K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$860K 0.29%
+27,339
New +$833K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$847K 0.29%
11,365
+2,958
+35% +$222K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$824K 0.28%
10,952
-7,371
-40% -$553K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$815K 0.28%
9,242
+292
+3% +$27.8K
1
2
3 4 5

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McLean Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, McLean Asset Management held 142 positions worth $294M, up 13% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McLean Asset Management deployed $15.9M of net new capital in Q4 2022, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.18M trimmed.

  • McLean Asset Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.
  • McLean Asset Management added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $3.87M increase.
  • McLean Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.18M.
  • McLean Asset Management fully exited IBM in Q4 2022, selling an estimated $360K.
  • McLean Asset Management's ten largest holdings make up 58% of its $294M portfolio in Q4 2022.
  • McLean Asset Management opened 15 new positions and closed 7 in Q4 2022.
  • McLean Asset Management's portfolio value rose 13% quarter-over-quarter to $294M.

Based on McLean Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.