MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.3M |
| 3 |
Avantis US Equity ETF
AVUS
|
$974K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$849K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$420K |
| 2 |
First Solar
FSLR
|
$410K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$297K |
| 4 |
Automatic Data Processing
ADP
|
$265K |
| 5 |
Cooper Companies
COO
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.99M | 0.65% |
29,995
+6,570
| +28% | +$437K |
|
27
Amazon
AMZN
$2.4T
| $1.93M | 0.62% |
9,663
-235
| -2% | -$47K |
|
28
Vanguard Small-Cap ETF
VB
$65.7B
| $1.9M | 0.61% |
8,702
+79
| +0.9% | +$17.2K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.86M | 0.6% |
20,874
+4,324
| +26% | +$386K |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.86M | 0.6% |
22,640
+5,371
| +31% | +$441K |
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.59M | 0.51% |
8,300
-95
| -1% | -$18.2K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.55M | 0.5% |
32,308
-4,290
| -12% | -$206K |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $1.55M | 0.5% |
12,849
+257
| +2% | +$30.9K |
|
34
iShares International Treasury Bond ETF
ISHG
$632M
| $1.46M | 0.47% |
20,745
+65
| +0.3% | +$4.57K |
|
35
Eli Lilly
LLY
$656B
| $1.39M | 0.45% |
1,476
+39
| +3% | +$36.6K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.36M | 0.44% |
23,333
+34
| +0.1% | +$1.98K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.35M | 0.44% |
21,407
+6,646
| +45% | +$420K |
|
38
JPMorgan Chase
JPM
$820B
| $1.35M | 0.44% |
6,498
+129
| +2% | +$26.8K |
|
39
Bank of America
BAC
$372B
| $1.19M | 0.39% |
28,618
+323
| +1% | +$13.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.38% |
2,827
+84
| +3% | +$34.8K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $1.06M | 0.34% |
5,487
-13
| -0.2% | -$2.5K |
|
42
UnitedHealth
UNH
$281B
| $1.03M | 0.33% |
2,052
-36
| -2% | -$18K |
|
43
Visa
V
$676B
| $954K | 0.31% |
3,628
-71
| -2% | -$18.7K |
|
44
Home Depot
HD
$406B
| $905K | 0.29% |
2,629
-100
| -4% | -$34.4K |
|
45
WisdomTree International Equity Fund
DWM
$586M
| $889K | 0.29% |
16,130
+203
| +1% | +$11.2K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $869K | 0.28% |
19,434
+450
| +2% | +$20.1K |
|
47
Vanguard Growth ETF
VUG
$182B
| $841K | 0.27% |
2,146
-4
| -0.2% | -$1.57K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $827K | 0.27% |
22,665
-412
| -2% | -$15K |
|
49
Elevance Health
ELV
$72.6B
| $826K | 0.27% |
1,546
-99
| -6% | -$52.9K |
|
50
iShares Core S&P 500 ETF
IVV
$653B
| $813K | 0.26% |
1,440
| – | – |
|