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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
+10.24%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$836K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$766K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$676K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$674K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$409K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$766K
3
AAPL icon
Apple
AAPL
+$564K
4
BND icon
Vanguard Total Bond Market
BND
+$553K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.48M 0.55%
13,105
+52
+0.4% +$5.59K
ISHG icon
27
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.47M 0.55%
20,765
+406
+2% +$28.1K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.44M 0.54%
9,884
-506
-5% -$70.9K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.37M 0.51%
15,692
+2,776
+21% +$222K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19B
$1.35M 0.51%
21,853
+2,947
+16% +$172K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.29M 0.48%
23,997
+50
+0.2% +$2.54K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.2M 0.45%
15,324
+4,230
+38% +$306K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.42%
8,305
-517
-6% -$69.5K
UNH icon
34
UnitedHealth
UNH
$376B
$1.11M 0.42%
2,071
+11
+0.5% +$5.87K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.1M 0.41%
6,365
+54
+0.9% +$8.18K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1,000K 0.37%
2,734
+69
+3% +$24.2K
BAC icon
37
Bank of America
BAC
$435B
$984K 0.37%
28,573
-1,298
-4% -$37.8K
V icon
38
Visa
V
$684B
$961K 0.36%
3,700
-269
-7% -$66.3K
HD icon
39
Home Depot
HD
$331B
$932K 0.35%
2,718
-119
-4% -$36.9K
LLY icon
40
Eli Lilly
LLY
$1.02T
$888K 0.33%
1,436
-3
-0.2% -$1.75K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$882K 0.33%
14,571
+1,724
+13% +$98.5K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$871K 0.33%
17,730
+1,860
+12% +$86.2K
DWM icon
43
WisdomTree International Equity Fund
DWM
$679M
$826K 0.31%
15,893
-434
-3% -$21.4K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$817K 0.31%
18,984
-5,505
-22% -$219K
ELV icon
45
Elevance Health
ELV
$81.5B
$806K 0.3%
1,680
+1
+0.1% +$462
EUSA icon
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$754K 0.28%
9,095
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$745K 0.28%
5,423
-349
-6% -$47.4K
MA icon
48
Mastercard
MA
$502B
$736K 0.28%
1,755
+1
+0.1% +$402
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$716K 0.27%
21,045
+593
+3% +$19.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$677K 0.25%
1,440
+607
+73% +$272K
1
2
3 4 5

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McLean Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, McLean Asset Management held 143 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McLean Asset Management's Q4 2023 filing shows 16 new, 52 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • McLean Asset Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K.
  • McLean Asset Management added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $836K increase.
  • McLean Asset Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.88M.
  • McLean Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $766K.
  • McLean Asset Management's ten largest holdings make up 57% of its $267M portfolio in Q4 2023.
  • McLean Asset Management opened 16 new positions and closed 2 in Q4 2023.
  • McLean Asset Management's portfolio value rose 9.3% quarter-over-quarter to $267M.

Based on McLean Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.