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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
+5.19%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.1M
(+5%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$865K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$440K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$282K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$254K |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$735K |
| 2 |
NVIDIA
NVDA
|
+$700K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$415K |
| 4 |
ExxonMobil
XOM
|
+$256K |
| 5 |
Lockheed Martin
LMT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $1.5M | 0.59% |
20,704
+27
| +0.1% | +$1.98K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.43M | 0.56% |
12,951
-484
| -4% | -$53.3K |
|
28
Vanguard Total International Bond ETF
BNDX
$82B
| $1.35M | 0.53% |
27,548
+2,531
| +10% | +$123K |
|
29
Amazon
AMZN
$2.44T
| $1.33M | 0.52% |
10,188
-14
| -0.1% | -$1.6K |
|
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.23M | 0.48% |
23,890
+36
| +0.2% | +$1.81K |
|
31
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $1.09M | 0.43% |
18,971
+347
| +2% | +$20.3K |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.07M | 0.42% |
8,900
+51
| +0.6% | +$5.87K |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.01M | 0.4% |
24,489
| – | – |
|
|
34
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $989K | 0.39% |
12,741
+3,836
| +43% | +$282K |
|
35
UnitedHealth
UNH
$382B
| $981K | 0.38% |
2,041
+19
| +0.9% | +$9.29K |
|
36
Visa
V
$677B
| $951K | 0.37% |
4,005
-71
| -2% | -$16.3K |
|
37
JPMorgan Chase
JPM
$916B
| $915K | 0.36% |
6,292
+58
| +0.9% | +$7.98K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $909K | 0.36% |
2,666
-2
| -0.1% | -$653 |
|
39
Home Depot
HD
$337B
| $880K | 0.35% |
2,833
+22
| +0.8% | +$6.5K |
|
40
Bank of America
BAC
$429B
| $864K | 0.34% |
30,112
-177
| -0.6% | -$5.05K |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $812K | 0.32% |
10,743
-197
| -2% | -$15K |
|
42
WisdomTree International Equity Fund
DWM
$667M
| $810K | 0.32% |
16,183
+19
| +0.1% | +$960 |
|
43
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $782K | 0.31% |
10,345
+1,760
| +21% | +$127K |
|
44
Oracle
ORCL
$339B
| $782K | 0.31% |
6,566
-210
| -3% | -$21.7K |
|
45
Elevance Health
ELV
$81.5B
| $750K | 0.29% |
1,688
| – | – |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $732K | 0.29% |
12,408
+358
| +3% | +$21.4K |
|
47
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $717K | 0.28% |
9,095
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$4.11T
| $703K | 0.28% |
5,813
+32
| +0.6% | +$3.7K |
|
49
Mastercard
MA
$498B
| $690K | 0.27% |
1,755
+17
| +1% | +$6.38K |
|
50
Eli Lilly
LLY
$1.08T
| $675K | 0.26% |
1,439
+26
| +2% | +$10.9K |
|
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McLean Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, McLean Asset Management held 134 positions worth $255M, up 5% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management's Q2 2023 filing shows 6 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Tesla: 1,027 shares worth $269K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $735K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.
- McLean Asset Management's largest Q2 2023 buy was Tesla: 1,027 shares worth $269K.
- McLean Asset Management added most to Avantis US Equity ETF in Q2 2023, an estimated $865K increase.
- McLean Asset Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $735K.
- McLean Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $215K.
- McLean Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2023.
- McLean Asset Management opened 6 new positions and closed 2 in Q2 2023.
- McLean Asset Management's portfolio value rose 5% quarter-over-quarter to $255M.
Based on McLean Asset Management's 13F filing for Q2 2023, filed 10 Jul 2023.