MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+5.78%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-17%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
140
New
5
Increased
10
Reduced
105
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$581K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$252K |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$245K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Intuit
INTU
|
$211K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.24M |
| 3 |
W.R. Berkley
WRB
|
$4.01M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.71M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.86M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.53M | 0.63% |
20,677
-12,787
| -38% | -$944K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $1.47M | 0.6% |
13,435
-1,231
| -8% | -$134K |
|
28
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.22M | 0.5% |
25,017
-27,289
| -52% | -$1.33M |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.19M | 0.49% |
23,854
+5,043
| +27% | +$252K |
|
30
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.09M | 0.45% |
18,624
-3,840
| -17% | -$225K |
|
31
Amazon
AMZN
$2.4T
| $1.05M | 0.43% |
10,202
-334
| -3% | -$34.5K |
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.03M | 0.43% |
24,489
+4,000
| +20% | +$169K |
|
|
33
NVIDIA
NVDA
$4.12T
| $1.03M | 0.42% |
3,693
+2,090
| +130% | +$581K |
|
34
UnitedHealth
UNH
$281B
| $956K | 0.39% |
2,022
-120
| -6% | -$56.7K |
|
35
Visa
V
$676B
| $919K | 0.38% |
4,076
-173
| -4% | -$39K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $918K | 0.38% |
8,849
-393
| -4% | -$40.8K |
|
37
Bank of America
BAC
$372B
| $866K | 0.36% |
30,289
-1,631
| -5% | -$46.6K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $837K | 0.34% |
10,940
-12
| -0.1% | -$918 |
|
39
Home Depot
HD
$405B
| $830K | 0.34% |
2,811
-72
| -2% | -$21.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $824K | 0.34% |
2,668
-402
| -13% | -$124K |
|
41
JPMorgan Chase
JPM
$820B
| $812K | 0.33% |
6,234
-241
| -4% | -$31.4K |
|
42
WisdomTree International Equity Fund
DWM
$586M
| $804K | 0.33% |
16,164
+70
| +0.4% | +$3.48K |
|
43
Exxon Mobil
XOM
$489B
| $787K | 0.32% |
7,178
-1,979
| -22% | -$217K |
|
44
Elevance Health
ELV
$72.7B
| $776K | 0.32% |
1,688
-29
| -2% | -$13.3K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $717K | 0.3% |
12,050
-4,114
| -25% | -$245K |
|
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $687K | 0.28% |
9,095
+1,847
| +25% | +$140K |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $660K | 0.27% |
8,905
-2,460
| -22% | -$182K |
|
48
Mastercard
MA
$533B
| $632K | 0.26% |
1,738
-223
| -11% | -$81K |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $631K | 0.26% |
18,732
-8,607
| -31% | -$290K |
|
50
Oracle
ORCL
$628B
| $630K | 0.26% |
6,776
-866
| -11% | -$80.5K |
|