MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-9.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.33M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.63M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.53M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.05M | 0.68% |
27,259
-3,259
| -11% | -$245K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.99M | 0.66% |
28,143
-1,977
| -7% | -$139K |
|
28
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.9M | 0.63% |
30,740
+1,425
| +5% | +$88.3K |
|
29
Amazon
AMZN
$2.39T
| $1.66M | 0.55% |
9,726
+266
| +3% | +$45.4K |
|
30
JPMorgan Chase
JPM
$816B
| $1.57M | 0.52% |
7,230
-300
| -4% | -$65.1K |
|
31
First Solar
FSLR
$20.6B
| $1.43M | 0.47% |
11,896
-1,721
| -13% | -$207K |
|
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.35M | 0.44% |
22,452
-129
| -0.6% | -$7.73K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.3M | 0.43% |
23,593
+1,042
| +5% | +$57.5K |
|
34
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.3M | 0.43% |
14,943
+11,200
| +299% | +$974K |
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.2M | 0.4% |
8,270
-266
| -3% | -$38.5K |
|
36
Visa
V
$678B
| $1.14M | 0.38% |
3,709
+113
| +3% | +$34.8K |
|
37
UnitedHealth
UNH
$282B
| $1.14M | 0.38% |
2,060
-82
| -4% | -$45.4K |
|
38
iShares International Treasury Bond ETF
ISHG
$632M
| $1.14M | 0.38% |
15,977
-1,463
| -8% | -$104K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $1.13M | 0.37% |
10,848
-4,602
| -30% | -$480K |
|
40
Eli Lilly
LLY
$654B
| $1.08M | 0.36% |
1,491
+29
| +2% | +$21.1K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.01M | 0.34% |
17,618
+4,244
| +32% | +$244K |
|
42
Bank of America
BAC
$373B
| $1M | 0.33% |
28,587
-1,037
| -4% | -$36.3K |
|
43
Home Depot
HD
$405B
| $869K | 0.29% |
2,592
-91
| -3% | -$30.5K |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $862K | 0.28% |
19,434
| – | – |
|
45
Mastercard
MA
$533B
| $858K | 0.28% |
1,788
+53
| +3% | +$25.4K |
|
46
Costco
COST
$416B
| $851K | 0.28% |
936
+19
| +2% | +$17.3K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $824K | 0.27% |
5,621
-332
| -6% | -$48.7K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $819K | 0.27% |
25,188
+970
| +4% | +$31.6K |
|
49
Vanguard Small-Cap ETF
VB
$65.7B
| $755K | 0.25% |
3,899
-129
| -3% | -$25K |
|
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $754K | 0.25% |
9,095
| – | – |
|