MAM

McLean Asset Management Portfolio holdings

AUM $381M
This Quarter Return
+7.33%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$5.11M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.09M
3
JLL icon
Jones Lang LaSalle
JLL
$534K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$498K
5
AVDE icon
Avantis International Equity ETF
AVDE
$428K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$826K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$588K
3
VTV icon
Vanguard Value ETF
VTV
$452K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$436K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$302K

Sector Composition

1 Technology 8.91%
2 Financials 3.02%
3 Healthcare 2.79%
4 Consumer Discretionary 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.76M 0.6%
36,598
-167
-0.5% -$8.01K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.62M 0.55%
16,690
+13,603
+441% +$1.32M
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.56M 0.53%
23,425
+1,572
+7% +$104K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$1.53M 0.52%
1,795
+22
+1% +$18.8K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.53M 0.52%
16,550
+858
+5% +$79.1K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.48M 0.51%
12,592
-513
-4% -$60.3K
ISHG icon
32
iShares International Treasury Bond ETF
ISHG
$632M
$1.45M 0.5%
20,680
-85
-0.4% -$5.97K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.44M 0.49%
17,269
+1,945
+13% +$162K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.33M 0.46%
23,299
-698
-3% -$40K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
$1.31M 0.45%
8,395
+90
+1% +$14.1K
JPM icon
36
JPMorgan Chase
JPM
$824B
$1.26M 0.43%
6,369
+4
+0.1% +$789
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.39%
2,743
+9
+0.3% +$3.73K
LLY icon
38
Eli Lilly
LLY
$659B
$1.09M 0.37%
1,437
+1
+0.1% +$757
BAC icon
39
Bank of America
BAC
$373B
$1.07M 0.37%
28,295
-278
-1% -$10.5K
V icon
40
Visa
V
$679B
$1.02M 0.35%
3,699
-1
-0% -$277
HD icon
41
Home Depot
HD
$404B
$986K 0.34%
2,729
+11
+0.4% +$3.98K
UNH icon
42
UnitedHealth
UNH
$280B
$960K 0.33%
2,088
+17
+0.8% +$7.81K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$935K 0.32%
14,761
+190
+1% +$12K
DWM icon
44
WisdomTree International Equity Fund
DWM
$587M
$871K 0.3%
15,927
+34
+0.2% +$1.86K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$870K 0.3%
5,500
+77
+1% +$12.2K
ELV icon
46
Elevance Health
ELV
$72.6B
$846K 0.29%
1,645
-35
-2% -$18K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$840K 0.29%
18,984
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$826K 0.28%
23,077
+2,032
+10% +$72.8K
MA icon
49
Mastercard
MA
$535B
$825K 0.28%
1,746
-9
-0.5% -$4.25K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$819K 0.28%
9,095
– –
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