We are live on ! Find out more
MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.98%
Top 10 Hldgs %
58.03%
Holding
138
New
6
Increased
51
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$281K
2
ADBE icon
Adobe
ADBE
+$230K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$230K
4
AMGN icon
Amgen
AMGN
+$219K
5
CB icon
Chubb
CB
+$207K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$841K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$708K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$670K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.38M 0.57%
13,053
+102
+0.8% +$11.3K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.35M 0.55%
10,390
+202
+2% +$27.1K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.32M 0.54%
27,614
+66
+0.2% +$3.19K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.5%
8,822
-78
-0.9% -$10.1K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.19M 0.49%
23,947
+57
+0.2% +$2.95K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19B
$1.09M 0.45%
18,906
-65
-0.3% -$3.83K
UNH icon
32
UnitedHealth
UNH
$376B
$1.08M 0.44%
2,060
+19
+0.9% +$9.35K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$999K 0.41%
12,916
+175
+1% +$14.1K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$968K 0.4%
13,943
-6,761
-33% -$483K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$955K 0.39%
24,489
– –
V icon
36
Visa
V
$684B
$939K 0.39%
3,969
-36
-0.9% -$8.65K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$929K 0.38%
2,665
-1
-0% -$355
JPM icon
38
JPMorgan Chase
JPM
$935B
$919K 0.38%
6,311
+19
+0.3% +$2.85K
HD icon
39
Home Depot
HD
$331B
$849K 0.35%
2,837
+4
+0.1% +$1.29K
LLY icon
40
Eli Lilly
LLY
$1.02T
$833K 0.34%
1,439
– –
BAC icon
41
Bank of America
BAC
$435B
$807K 0.33%
29,871
-241
-0.8% -$7.13K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$803K 0.33%
5,772
-41
-0.7% -$5.33K
DWM icon
43
WisdomTree International Equity Fund
DWM
$679M
$795K 0.33%
16,327
+144
+0.9% +$7.2K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$789K 0.32%
11,094
+749
+7% +$56.8K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$766K 0.31%
10,189
-554
-5% -$41.8K
ELV icon
46
Elevance Health
ELV
$81.5B
$764K 0.31%
1,679
-9
-0.5% -$4.08K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$727K 0.3%
15,870
+10
+0.1% +$448
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$720K 0.3%
12,847
+439
+4% +$25.9K
MA icon
49
Mastercard
MA
$502B
$702K 0.29%
1,754
-1
-0.1% -$401
ORCL icon
50
Oracle
ORCL
$374B
$696K 0.29%
6,348
-218
-3% -$25.2K
1
2
3 4 5

Similar funds

FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

McLean Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, McLean Asset Management held 138 positions worth $244M, down 4.4% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McLean Asset Management's Q3 2023 filing shows 6 new, 51 increased, 45 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,154 shares worth $288K. The largest sale was Schwab US TIPS ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • McLean Asset Management's largest Q3 2023 buy was Automatic Data Processing: 1,154 shares worth $288K.
  • McLean Asset Management added most to Avantis US Equity ETF in Q3 2023, an estimated $230K increase.
  • McLean Asset Management's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $841K.
  • McLean Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $427K.
  • McLean Asset Management's ten largest holdings make up 58% of its $244M portfolio in Q3 2023.
  • McLean Asset Management opened 6 new positions and closed 11 in Q3 2023.
  • McLean Asset Management's portfolio value fell 4.4% quarter-over-quarter to $244M.

Based on McLean Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.