MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K

Top Sells

1
+$588K
2
+$575K
3
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$450K
5
SUB icon
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 Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.51M 0.66%
25,459
-1,137
CART icon
27
Maplebear
CART
$9.96B
$2.43M 0.64%
+52,825
AMZN icon
28
Amazon
AMZN
$2.46T
$2.27M 0.6%
10,330
+604
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.24M 0.59%
92,281
-3,733
JPM icon
30
JPMorgan Chase
JPM
$832B
$2.16M 0.57%
7,394
+164
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.09M 0.55%
4,348
+17
FSLR icon
32
First Solar
FSLR
$25.9B
$1.91M 0.5%
11,197
-699
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.64M 0.43%
14,943
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.63M 0.43%
21,746
-706
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.32T
$1.61M 0.42%
8,991
+721
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.53M 0.4%
23,624
+31
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.45M 0.38%
19,942
+2,324
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.38M 0.36%
10,222
-626
V icon
39
Visa
V
$660B
$1.35M 0.35%
3,798
+89
META icon
40
Meta Platforms (Facebook)
META
$1.89T
$1.34M 0.35%
1,880
+414
BAC icon
41
Bank of America
BAC
$385B
$1.23M 0.32%
25,316
-3,271
ORCL icon
42
Oracle
ORCL
$785B
$1.21M 0.32%
5,283
+106
LLY icon
43
Eli Lilly
LLY
$729B
$1.16M 0.31%
1,495
+4
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.13M 0.3%
26,492
+1,304
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.33T
$1.11M 0.29%
6,171
+550
IVV icon
46
iShares Core S&P 500 ETF
IVV
$683B
$1.08M 0.28%
1,738
+298
MA icon
47
Mastercard
MA
$501B
$1.06M 0.28%
1,881
+93
HD icon
48
Home Depot
HD
$376B
$984K 0.26%
2,645
+53
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
$959K 0.25%
12,525
-3,452
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$956K 0.25%
19,653
+219
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