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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
+6.51%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$22.5M
Cap. Flow
+$14.1M
Cap. Flow %
4.26%
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.77M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$837K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$442K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$303K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
4
NVO
Novo Nordisk
NVO
+$284K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
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
$2.19M 0.66%
31,212
+1,217
+4% +$81.9K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.12M 0.64%
23,904
+1,264
+6% +$109K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.09M 0.63%
21,761
+887
+4% +$82.9K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.07M 0.62%
30,448
-1,186
-4% -$78.6K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.07M 0.62%
8,727
+25
+0.3% +$5.68K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.81M 0.54%
9,688
+25
+0.3% +$4.56K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.61M 0.48%
24,050
+2,643
+12% +$170K
LLY icon
33
Eli Lilly
LLY
$1.08T
$1.55M 0.47%
1,746
+270
+18% +$243K
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.52M 0.46%
7,215
+717
+11% +$151K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.48M 0.45%
11,830
-1,019
-8% -$123K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.46M 0.44%
23,375
+42
+0.2% +$2.53K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$1.38M 0.42%
8,260
-40
-0.5% -$6.71K
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.31M 0.4%
18,092
-2,653
-13% -$191K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.38%
2,750
-77
-3% -$34K
UNH icon
40
UnitedHealth
UNH
$382B
$1.23M 0.37%
2,077
+25
+1% +$14.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.19M 0.36%
24,262
+15,946
+192% +$710K
BAC icon
42
Bank of America
BAC
$429B
$1.15M 0.35%
28,721
+103
+0.4% +$4.13K
HD icon
43
Home Depot
HD
$337B
$1.08M 0.32%
2,639
+10
+0.4% +$3.65K
V icon
44
Visa
V
$677B
$989K 0.3%
3,557
-71
-2% -$19.2K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$977K 0.29%
19,434
– –
ORCL icon
46
Oracle
ORCL
$339B
$920K 0.28%
5,386
+9
+0.2% +$1.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$911K 0.27%
5,405
-82
-1% -$13.9K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$910K 0.27%
23,896
+1,231
+5% +$45.3K
DWM icon
49
WisdomTree International Equity Fund
DWM
$667M
$895K 0.27%
15,775
-355
-2% -$19.8K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$869K 0.26%
9,095
– –
1
2
3 4 5

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BSG
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McLean Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, McLean Asset Management held 167 positions worth $332M, up 7.3% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McLean Asset Management deployed $14.1M of net new capital in Q3 2024, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was AutoNation: 1,235 shares worth $211K.

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

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $442K trimmed.

  • McLean Asset Management's largest Q3 2024 buy was AutoNation: 1,235 shares worth $211K.
  • McLean Asset Management added most to Lam Research in Q3 2024, an estimated $3.77M increase.
  • McLean Asset Management's biggest Q3 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $442K.
  • McLean Asset Management fully exited Novo Nordisk in Q3 2024, selling an estimated $284K.
  • McLean Asset Management's ten largest holdings make up 53% of its $332M portfolio in Q3 2024.
  • McLean Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • McLean Asset Management's portfolio value rose 7.3% quarter-over-quarter to $332M.

Based on McLean Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.