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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
+7.33%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
3
JLL icon
Jones Lang LaSalle
JLL
+$501K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$499K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$408K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$779K
2
DFUS
Dimensional US Equity ETF
DFUS
+$564K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$292K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 0.6%
73,196
-334
-0.5% -$8.06K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.55%
16,690
+13,603
+441% +$1.33M
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$1.56M 0.53%
23,425
+1,572
+7% +$98K
NVDA icon
29
NVIDIA
NVDA
$4.74T
$1.53M 0.52%
17,950
+220
+1% +$15.9K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.53M 0.52%
16,550
+858
+5% +$75.9K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.48M 0.51%
12,592
-513
-4% -$58.1K
ISHG icon
32
iShares 1-3 Year International Treasury Bond ETF
ISHG
$835M
$1.45M 0.5%
20,680
-85
-0.4% -$5.98K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.44M 0.49%
17,269
+1,945
+13% +$157K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.33M 0.46%
23,299
-698
-3% -$38.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.28T
$1.31M 0.45%
8,395
+90
+1% +$12.9K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.26M 0.43%
6,369
+4
+0.1% +$722
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.39%
2,743
+9
+0.3% +$3.54K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.09M 0.37%
1,437
+1
+0.1% +$712
BAC icon
39
Bank of America
BAC
$436B
$1.07M 0.37%
28,295
-278
-1% -$9.54K
V icon
40
Visa
V
$679B
$1.02M 0.35%
3,699
-1
-0% -$276
HD icon
41
Home Depot
HD
$330B
$986K 0.34%
2,729
+11
+0.4% +$4.02K
UNH icon
42
UnitedHealth
UNH
$381B
$960K 0.33%
2,088
+17
+0.8% +$8.64K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$935K 0.32%
14,761
+190
+1% +$11.6K
DWM icon
44
WisdomTree International Equity Fund
DWM
$677M
$871K 0.3%
15,927
+34
+0.2% +$1.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.27T
$870K 0.3%
5,500
+77
+1% +$11.1K
ELV icon
46
Elevance Health
ELV
$82B
$846K 0.29%
1,645
-35
-2% -$17.4K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$840K 0.29%
18,984
– –
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$826K 0.28%
23,077
+2,032
+10% +$69.9K
MA icon
49
Mastercard
MA
$504B
$825K 0.28%
1,746
-9
-0.5% -$4.11K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$819K 0.28%
9,095
– –
1
2
3 4 5

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McLean Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, McLean Asset Management held 156 positions worth $292M, up 9.5% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McLean Asset Management's Q1 2024 filing shows 15 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 2,752 shares worth $534K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q1 2024 buy was Jones Lang LaSalle: 2,752 shares worth $534K.
  • McLean Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • McLean Asset Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $779K.
  • McLean Asset Management fully exited Tesla in Q1 2024, selling an estimated $253K.
  • McLean Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • McLean Asset Management opened 15 new positions and closed 3 in Q1 2024.
  • McLean Asset Management's portfolio value rose 9.5% quarter-over-quarter to $292M.

Based on McLean Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.