MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+10.24%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+9.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$766K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$237K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $1.48M | 0.55% |
13,105
+52
| +0.4% | +$5.86K |
|
27
iShares International Treasury Bond ETF
ISHG
$632M
| $1.47M | 0.55% |
20,765
+406
| +2% | +$28.8K |
|
28
Amazon
AMZN
$2.37T
| $1.44M | 0.54% |
9,884
-506
| -5% | -$73.5K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.37M | 0.51% |
15,692
+2,776
| +21% | +$243K |
|
30
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.35M | 0.51% |
21,853
+2,947
| +16% | +$182K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.29M | 0.48% |
23,997
+50
| +0.2% | +$2.68K |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.2M | 0.45% |
15,324
+4,230
| +38% | +$330K |
|
33
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.13M | 0.42% |
8,305
-517
| -6% | -$70.2K |
|
34
UnitedHealth
UNH
$281B
| $1.11M | 0.42% |
2,071
+11
| +0.5% | +$5.91K |
|
35
JPMorgan Chase
JPM
$817B
| $1.1M | 0.41% |
6,365
+54
| +0.9% | +$9.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1,000K | 0.37% |
2,734
+69
| +3% | +$25.2K |
|
37
Bank of America
BAC
$372B
| $984K | 0.37% |
28,573
-1,298
| -4% | -$44.7K |
|
38
Visa
V
$673B
| $961K | 0.36% |
3,700
-269
| -7% | -$69.8K |
|
39
Home Depot
HD
$404B
| $932K | 0.35% |
2,718
-119
| -4% | -$40.8K |
|
40
Eli Lilly
LLY
$654B
| $888K | 0.33% |
1,436
-3
| -0.2% | -$1.86K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $882K | 0.33% |
14,571
+1,724
| +13% | +$104K |
|
42
NVIDIA
NVDA
$4.09T
| $871K | 0.33% |
1,773
+186
| +12% | +$91.3K |
|
43
WisdomTree International Equity Fund
DWM
$586M
| $826K | 0.31% |
15,893
-434
| -3% | -$22.6K |
|
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $817K | 0.31% |
18,984
-5,505
| -22% | -$237K |
|
45
Elevance Health
ELV
$72.9B
| $806K | 0.3% |
1,680
+1
| +0.1% | +$480 |
|
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $754K | 0.28% |
9,095
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.51T
| $745K | 0.28% |
5,423
-349
| -6% | -$48K |
|
48
Mastercard
MA
$531B
| $736K | 0.28% |
1,755
+1
| +0.1% | +$419 |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $716K | 0.27% |
21,045
+593
| +3% | +$20.2K |
|
50
iShares Core S&P 500 ETF
IVV
$652B
| $677K | 0.25% |
1,440
+607
| +73% | +$285K |
|