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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
+1.65%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
+$6.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$935K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$792K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$557K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$391K
2
AAPL icon
Apple
AAPL
+$336K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
Cooper Companies
COO
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 3.06%
3 Healthcare 2.57%
4 Consumer Discretionary 1.72%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.99M 0.65%
29,995
+6,570
+28% +$434K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.93M 0.62%
9,663
-235
-2% -$43.2K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.9M 0.61%
8,702
+79
+0.9% +$17.3K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.86M 0.6%
20,874
+4,324
+26% +$392K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.86M 0.6%
22,640
+5,371
+31% +$439K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.59M 0.51%
8,300
-95
-1% -$16K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.55M 0.5%
64,616
-8,580
-12% -$206K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.55M 0.5%
12,849
+257
+2% +$30.2K
ISHG icon
34
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.46M 0.47%
20,745
+65
+0.3% +$4.53K
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.39M 0.45%
1,476
+39
+3% +$31.2K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.36M 0.44%
23,333
+34
+0.1% +$1.94K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.35M 0.44%
21,407
+6,646
+45% +$417K
JPM icon
38
JPMorgan Chase
JPM
$916B
$1.35M 0.44%
6,498
+129
+2% +$25.2K
BAC icon
39
Bank of America
BAC
$429B
$1.19M 0.39%
28,618
+323
+1% +$12.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.38%
2,827
+84
+3% +$34.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.06M 0.34%
5,487
-13
-0.2% -$2.21K
UNH icon
42
UnitedHealth
UNH
$382B
$1.03M 0.33%
2,052
-36
-2% -$17.6K
V icon
43
Visa
V
$677B
$954K 0.31%
3,628
-71
-2% -$19.5K
HD icon
44
Home Depot
HD
$337B
$905K 0.29%
2,629
-100
-4% -$34.1K
DWM icon
45
WisdomTree International Equity Fund
DWM
$667M
$889K 0.29%
16,130
+203
+1% +$11.1K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$869K 0.28%
19,434
+450
+2% +$19.9K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$212B
$841K 0.27%
12,876
-24
-0.2% -$1.4K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$827K 0.27%
22,665
-412
-2% -$14.7K
ELV icon
49
Elevance Health
ELV
$81.5B
$826K 0.27%
1,546
-99
-6% -$52.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$813K 0.26%
1,440
– –
1
2
3 4 5

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McLean Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McLean Asset Management held 163 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q2 2024 filing shows 10 new, 88 increased, 47 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 1,990 shares worth $284K. The largest sale was First Solar, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,990 shares worth $284K.
  • McLean Asset Management added most to Avantis International Equity ETF in Q2 2024, an estimated $1.28M increase.
  • McLean Asset Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $391K.
  • McLean Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, selling an estimated $297K.
  • McLean Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q2 2024.
  • McLean Asset Management opened 10 new positions and closed 8 in Q2 2024.
  • McLean Asset Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on McLean Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.