MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+8.46%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5
Top Buys
| 1 |
Maplebear
CART
|
$2.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.66M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$959K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$588K |
| 2 |
Jones Lang LaSalle
JLL
|
$575K |
| 3 |
Pfizer
PFE
|
$541K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$450K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.51M | 0.66% |
25,459
-1,137
| -4% | -$112K |
|
|
27
Maplebear
CART
$11.6B
| $2.43M | 0.64% |
+52,825
| New | +$2.43M |
|
28
Amazon
AMZN
$2.4T
| $2.27M | 0.6% |
10,330
+604
| +6% | +$133K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.24M | 0.59% |
92,281
-3,733
| -4% | -$90.6K |
|
30
JPMorgan Chase
JPM
$824B
| $2.16M | 0.57% |
7,394
+164
| +2% | +$47.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.55% |
4,348
+17
| +0.4% | +$8.17K |
|
32
First Solar
FSLR
$21B
| $1.91M | 0.5% |
11,197
-699
| -6% | -$119K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.64M | 0.43% |
14,943
| – | – |
|
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.63M | 0.43% |
21,746
-706
| -3% | -$53.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61M | 0.42% |
8,991
+721
| +9% | +$129K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.53M | 0.4% |
23,624
+31
| +0.1% | +$2.01K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.45M | 0.38% |
19,942
+2,324
| +13% | +$169K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.38M | 0.36% |
10,222
-626
| -6% | -$84.3K |
|
39
Visa
V
$679B
| $1.35M | 0.35% |
3,798
+89
| +2% | +$31.5K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.35% |
1,880
+414
| +28% | +$295K |
|
41
Bank of America
BAC
$373B
| $1.23M | 0.32% |
25,316
-3,271
| -11% | -$159K |
|
42
Oracle
ORCL
$633B
| $1.21M | 0.32% |
5,283
+106
| +2% | +$24.4K |
|
43
Eli Lilly
LLY
$659B
| $1.16M | 0.31% |
1,495
+4
| +0.3% | +$3.12K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.13M | 0.3% |
26,492
+1,304
| +5% | +$55.7K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.11M | 0.29% |
6,171
+550
| +10% | +$98.9K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.08M | 0.28% |
1,738
+298
| +21% | +$186K |
|
47
Mastercard
MA
$535B
| $1.06M | 0.28% |
1,881
+93
| +5% | +$52.2K |
|
48
Home Depot
HD
$404B
| $984K | 0.26% |
2,645
+53
| +2% | +$19.7K |
|
49
iShares International Treasury Bond ETF
ISHG
$632M
| $959K | 0.25% |
12,525
-3,452
| -22% | -$264K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $956K | 0.25% |
19,653
+219
| +1% | +$10.7K |
|