MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$909K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$436K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$298K |
| 4 |
Tesla
TSLA
|
$269K |
| 5 |
Avantis International Equity ETF
AVDE
|
$252K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$891K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$774K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$428K |
| 4 |
Exxon Mobil
XOM
|
$252K |
| 5 |
Lockheed Martin
LMT
|
$215K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.5M | 0.59% |
20,704
+27
| +0.1% | +$1.96K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.43M | 0.56% |
12,951
-484
| -4% | -$53.5K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $1.35M | 0.53% |
27,548
+2,531
| +10% | +$124K |
|
29
Amazon
AMZN
$2.41T
| $1.33M | 0.52% |
10,188
-14
| -0.1% | -$1.83K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.23M | 0.48% |
23,890
+36
| +0.2% | +$1.86K |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.09M | 0.43% |
18,971
+347
| +2% | +$20K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.42% |
8,900
+51
| +0.6% | +$6.11K |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.01M | 0.4% |
24,489
| – | – |
|
|
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $989K | 0.39% |
12,741
+3,836
| +43% | +$298K |
|
35
UnitedHealth
UNH
$279B
| $981K | 0.38% |
2,041
+19
| +0.9% | +$9.13K |
|
36
Visa
V
$681B
| $951K | 0.37% |
4,005
-71
| -2% | -$16.9K |
|
37
JPMorgan Chase
JPM
$824B
| $915K | 0.36% |
6,292
+58
| +0.9% | +$8.44K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $909K | 0.36% |
2,666
-2
| -0.1% | -$682 |
|
39
Home Depot
HD
$406B
| $880K | 0.35% |
2,833
+22
| +0.8% | +$6.83K |
|
40
Bank of America
BAC
$371B
| $864K | 0.34% |
30,112
-177
| -0.6% | -$5.08K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $812K | 0.32% |
10,743
-197
| -2% | -$14.9K |
|
42
WisdomTree International Equity Fund
DWM
$588M
| $810K | 0.32% |
16,183
+19
| +0.1% | +$951 |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $782K | 0.31% |
10,345
+1,760
| +21% | +$133K |
|
44
Oracle
ORCL
$628B
| $782K | 0.31% |
6,566
-210
| -3% | -$25K |
|
45
Elevance Health
ELV
$72.4B
| $750K | 0.29% |
1,688
| – | – |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $732K | 0.29% |
12,408
+358
| +3% | +$21.1K |
|
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $717K | 0.28% |
9,095
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $703K | 0.28% |
5,813
+32
| +0.6% | +$3.87K |
|
49
Mastercard
MA
$536B
| $690K | 0.27% |
1,755
+17
| +1% | +$6.69K |
|
50
Eli Lilly
LLY
$661B
| $675K | 0.26% |
1,439
+26
| +2% | +$12.2K |
|