MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.42%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.37%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
96
Reduced
40
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.11M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$20.9B
| $2.4M | 0.72% |
13,617
-513
| -4% | -$90.4K |
|
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.39M | 0.72% |
99,500
+52,739
| +113% | +$1.27M |
|
28
Amazon
AMZN
$2.44T
| $2.08M | 0.62% |
9,460
-228
| -2% | -$50K |
|
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.91M | 0.57% |
29,315
-1,897
| -6% | -$123K |
|
30
JPMorgan Chase
JPM
$829B
| $1.8M | 0.54% |
7,530
+315
| +4% | +$75.5K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.77M | 0.53% |
15,450
+3,620
| +31% | +$414K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.49% |
8,536
+276
| +3% | +$52.2K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.42M | 0.43% |
22,581
-7,867
| -26% | -$495K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.38M | 0.42% |
22,551
-824
| -4% | -$50.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.39% |
2,884
+134
| +5% | +$60.7K |
|
36
Bank of America
BAC
$376B
| $1.3M | 0.39% |
29,624
+903
| +3% | +$39.7K |
|
37
iShares International Treasury Bond ETF
ISHG
$635M
| $1.17M | 0.35% |
17,440
-652
| -4% | -$43.9K |
|
38
Visa
V
$683B
| $1.14M | 0.34% |
3,596
+39
| +1% | +$12.3K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.34% |
5,953
+548
| +10% | +$104K |
|
40
Eli Lilly
LLY
$657B
| $1.13M | 0.34% |
1,462
-284
| -16% | -$219K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.34% |
25,509
+1,247
| +5% | +$54.9K |
|
42
UnitedHealth
UNH
$281B
| $1.08M | 0.33% |
2,142
+65
| +3% | +$32.9K |
|
43
Home Depot
HD
$405B
| $1.04M | 0.31% |
2,683
+44
| +2% | +$17.1K |
|
44
Exxon Mobil
XOM
$487B
| $997K | 0.3% |
9,264
+3,686
| +66% | +$396K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $968K | 0.29% |
4,028
-4,699
| -54% | -$1.13M |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $939K | 0.28% |
19,434
| – | – |
|
47
Mastercard
MA
$538B
| $913K | 0.27% |
1,735
+58
| +3% | +$30.5K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.27% |
1,558
+192
| +14% | +$112K |
|
49
Oracle
ORCL
$635B
| $908K | 0.27% |
5,447
+61
| +1% | +$10.2K |
|
50
Vanguard Growth ETF
VUG
$185B
| $881K | 0.26% |
2,146
| – | – |
|