MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
138
New
6
Increased
51
Reduced
45
Closed
11
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$288K |
| 2 |
Amgen
AMGN
|
$238K |
| 3 |
Adobe
ADBE
|
$234K |
| 4 |
Jabil
JBL
|
$226K |
| 5 |
Avantis US Equity ETF
AVUS
|
$224K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$819K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$685K |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$656K |
| 4 |
Vanguard Total Bond Market
BND
|
$469K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$427K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 2.97% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.38M | 0.57% |
13,053
+102
| +0.8% | +$10.8K |
|
27
Amazon
AMZN
$2.41T
| $1.35M | 0.55% |
10,390
+202
| +2% | +$26.2K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $1.32M | 0.54% |
27,614
+66
| +0.2% | +$3.15K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.5% |
8,822
-78
| -0.9% | -$10.8K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.19M | 0.49% |
23,947
+57
| +0.2% | +$2.83K |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.09M | 0.45% |
18,906
-65
| -0.3% | -$3.73K |
|
32
UnitedHealth
UNH
$279B
| $1.08M | 0.44% |
2,060
+19
| +0.9% | +$9.96K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $999K | 0.41% |
12,916
+175
| +1% | +$13.5K |
|
|
34
Vanguard Total Bond Market
BND
$133B
| $968K | 0.4% |
13,943
-6,761
| -33% | -$469K |
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $955K | 0.39% |
24,489
| – | – |
|
36
Visa
V
$681B
| $939K | 0.39% |
3,969
-36
| -0.9% | -$8.52K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $929K | 0.38% |
2,665
-1
| -0% | -$349 |
|
38
JPMorgan Chase
JPM
$824B
| $919K | 0.38% |
6,311
+19
| +0.3% | +$2.77K |
|
39
Home Depot
HD
$406B
| $849K | 0.35% |
2,837
+4
| +0.1% | +$1.2K |
|
40
Eli Lilly
LLY
$661B
| $833K | 0.34% |
1,439
| – | – |
|
41
Bank of America
BAC
$371B
| $807K | 0.33% |
29,871
-241
| -0.8% | -$6.51K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $803K | 0.33% |
5,772
-41
| -0.7% | -$5.71K |
|
43
WisdomTree International Equity Fund
DWM
$588M
| $795K | 0.33% |
16,327
+144
| +0.9% | +$7.01K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $789K | 0.32% |
11,094
+749
| +7% | +$53.3K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $766K | 0.31% |
10,189
-554
| -5% | -$41.6K |
|
46
Elevance Health
ELV
$72.4B
| $764K | 0.31% |
1,679
-9
| -0.5% | -$4.1K |
|
47
NVIDIA
NVDA
$4.15T
| $727K | 0.3% |
15,870
+10
| +0.1% | +$458 |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $720K | 0.3% |
12,847
+439
| +4% | +$24.6K |
|
49
Mastercard
MA
$536B
| $702K | 0.29% |
1,754
-1
| -0.1% | -$400 |
|
50
Oracle
ORCL
$628B
| $696K | 0.29% |
6,348
-218
| -3% | -$23.9K |
|