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
$485M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$17.1M
3
+$16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.67M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.39M

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M

Sector Composition

1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$376B
$1.05M 0.22%
2,706
+61
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.05M 0.22%
3,135
+122
VUG icon
53
Vanguard Growth ETF
VUG
$205B
$1.04M 0.21%
2,146
VB icon
54
Vanguard Small-Cap ETF
VB
$67.6B
$1.01M 0.21%
3,913
+7
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$968K 0.2%
19,653
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$944K 0.19%
9,095
WMT icon
57
Walmart
WMT
$817B
$903K 0.19%
8,793
+278
KLAC icon
58
KLA
KLAC
$163B
$901K 0.19%
791
+3
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$2.7B
$888K 0.18%
+32,591
VOO icon
60
Vanguard S&P 500 ETF
VOO
$783B
$883K 0.18%
1,430
+1
VTWV icon
61
Vanguard Russell 2000 Value ETF
VTWV
$836M
$883K 0.18%
5,569
+1,272
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$881K 0.18%
7,896
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$879K 0.18%
19,094
-7,398
COST icon
64
Costco
COST
$404B
$868K 0.18%
953
-18
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$842K 0.17%
15,318
+6
AXP icon
66
American Express
AXP
$247B
$823K 0.17%
2,479
+7
QQQ icon
67
Invesco QQQ Trust
QQQ
$404B
$820K 0.17%
1,350
+1
BND icon
68
Vanguard Total Bond Market
BND
$138B
$799K 0.16%
10,770
+211
TSLA icon
69
Tesla
TSLA
$1.53T
$789K 0.16%
1,741
-656
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
$784K 0.16%
3,723
-7
ISHG icon
71
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
$778K 0.16%
10,237
-2,288
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$33.1B
$774K 0.16%
8,547
+157
ABBV icon
73
AbbVie
ABBV
$398B
$759K 0.16%
3,295
+12
LRCX icon
74
Lam Research
LRCX
$202B
$751K 0.15%
5,034
+42
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.03T
$751K 0.15%
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