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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
-0.42%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.22M
Cap. Flow
-$317K
Cap. Flow %
-0.1%
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
95
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$942K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$679K
5
DFUS
Dimensional US Equity ETF
DFUS
+$596K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.4B
$2.4M 0.72%
13,617
-513
-4% -$102K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.39M 0.72%
99,500
+5,978
+6% +$145K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.08M 0.62%
9,460
-228
-2% -$46.6K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.91M 0.57%
29,315
-1,897
-6% -$128K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.8M 0.54%
7,530
+315
+4% +$73.4K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.77M 0.53%
15,450
+3,620
+31% +$435K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$1.62M 0.49%
8,536
+276
+3% +$48.3K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.42M 0.43%
22,581
-7,867
-26% -$512K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.38M 0.42%
22,551
-824
-4% -$52K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.39%
2,884
+134
+5% +$61.9K
BAC icon
36
Bank of America
BAC
$429B
$1.3M 0.39%
29,624
+903
+3% +$39.7K
ISHG icon
37
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.17M 0.35%
17,440
-652
-4% -$46.1K
V icon
38
Visa
V
$677B
$1.14M 0.34%
3,596
+39
+1% +$11.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$1.13M 0.34%
5,953
+548
+10% +$96.7K
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.13M 0.34%
1,462
-284
-16% -$235K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.12M 0.34%
25,509
+1,247
+5% +$58K
UNH icon
42
UnitedHealth
UNH
$382B
$1.08M 0.33%
2,142
+65
+3% +$36.9K
HD icon
43
Home Depot
HD
$337B
$1.04M 0.31%
2,683
+44
+2% +$18K
XOM icon
44
ExxonMobil
XOM
$650B
$997K 0.3%
9,264
+3,686
+66% +$431K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$968K 0.29%
4,028
-4,699
-54% -$1.16M
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$939K 0.28%
19,434
– –
MA icon
47
Mastercard
MA
$498B
$913K 0.27%
1,735
+58
+3% +$30K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$912K 0.27%
1,558
+192
+14% +$113K
ORCL icon
49
Oracle
ORCL
$339B
$908K 0.27%
5,447
+61
+1% +$10.8K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$212B
$881K 0.26%
12,876
– –
1
2
3 4 5

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McLean Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McLean Asset Management held 168 positions worth $333M, up 0.37% from $332M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q4 2024 filing shows 3 new, 95 increased, 41 reduced and 15 closed positions. Its largest new stake was H.B. Fuller: 7,141 shares worth $482K. The largest sale was Lam Research, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q4 2024 buy was H.B. Fuller: 7,141 shares worth $482K.
  • McLean Asset Management added most to Apple in Q4 2024, an estimated $2.1M increase.
  • McLean Asset Management's biggest Q4 2024 reduction was Lam Research, cutting an estimated $3.27M.
  • McLean Asset Management fully exited WisdomTree International Equity Fund in Q4 2024, selling an estimated $895K.
  • McLean Asset Management's ten largest holdings make up 54% of its $333M portfolio in Q4 2024.
  • McLean Asset Management opened 3 new positions and closed 15 in Q4 2024.
  • McLean Asset Management's portfolio value rose 0.37% quarter-over-quarter to $333M.

Based on McLean Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.