MAM

McLean Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.1M
3
+$9.57M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.5M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.36M

Top Sells

1
+$1.19M
2
+$822K
3
+$676K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$505K

Sector Composition

1 Technology 9.61%
2 Financials 2.7%
3 Consumer Discretionary 1.71%
4 Healthcare 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$301B
$1.06M 0.19%
5,099
+65
WMT icon
52
Walmart Inc
WMT
$929B
$1.06M 0.19%
8,808
+15
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.03M 0.18%
12,840
-2,590
ORCL icon
54
Oracle
ORCL
$496B
$1.01M 0.18%
5,193
-126
HD icon
55
Home Depot
HD
$374B
$992K 0.18%
2,638
-68
MA icon
56
Mastercard
MA
$468B
$991K 0.18%
1,812
-13
VUG icon
57
Vanguard Growth ETF
VUG
$204B
$990K 0.18%
2,041
-105
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$971K 0.17%
9,095
BND icon
59
Vanguard Total Bond Market
BND
$147B
$943K 0.17%
12,675
+1,905
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$934M
$940K 0.17%
5,504
-65
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$930K 0.17%
18,821
-832
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$914K 0.16%
7,790
-106
AXP icon
63
American Express
AXP
$246B
$889K 0.16%
2,482
+3
COST icon
64
Costco
COST
$426B
$874K 0.16%
919
-34
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$865K 0.16%
15,430
+112
QQQ icon
66
Invesco QQQ Trust
QQQ
$415B
$837K 0.15%
1,350
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$800K 0.14%
16,915
-2,179
VB icon
68
Vanguard Small-Cap ETF
VB
$73.1B
$793K 0.14%
2,905
-1,008
GS icon
69
Goldman Sachs
GS
$281B
$775K 0.14%
830
-1
COF icon
70
Capital One
COF
$137B
$770K 0.14%
3,283
-24
TSLA icon
71
Tesla
TSLA
$1.43T
$757K 0.14%
1,723
-18
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.02T
$743K 0.13%
1
XOM icon
73
Exxon Mobil
XOM
$580B
$723K 0.13%
5,552
+48
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$104B
$697K 0.12%
3,101
+358
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.3B
$695K 0.12%
7,651
-896
1 2
3
4 5