MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.08M
3
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.75M

Top Sells

1
+$646K
2
+$639K
3
+$499K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$412K
5
INTU icon
Intuit
INTU
+$292K

Sector Composition

1 Technology 8.66%
2 Financials 2.75%
3 Consumer Discretionary 1.53%
4 Healthcare 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$311B
$1.14M 0.2%
5,335
+236
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$1.13M 0.2%
1,970
-34
WMT icon
53
Walmart Inc
WMT
$1.02T
$1.1M 0.19%
8,851
+43
V icon
54
Visa
V
$644B
$1.09M 0.19%
3,622
-85
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$215B
$963K 0.17%
15,027
+5,635
XOM icon
56
Exxon Mobil
XOM
$643B
$954K 0.17%
5,625
+73
COST icon
57
Costco
COST
$443B
$935K 0.16%
938
+19
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$934K 0.16%
18,821
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$926K 0.16%
9,095
VTWV icon
60
Vanguard Russell 2000 Value ETF
VTWV
$1.13B
$914K 0.16%
5,467
-37
VUG icon
61
Vanguard Growth ETF
VUG
$35.1B
$908K 0.16%
12,468
+222
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.67B
$892K 0.16%
7,765
-25
HD icon
63
Home Depot
HD
$322B
$879K 0.15%
2,673
+35
MA icon
64
Mastercard
MA
$468B
$873K 0.15%
1,747
-65
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$835K 0.15%
15,449
+19
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$818K 0.14%
10,429
-2,411
JNJ icon
67
Johnson & Johnson
JNJ
$547B
$806K 0.14%
3,299
+163
QQQ icon
68
Invesco QQQ Trust
QQQ
$435B
$779K 0.14%
1,350
ASML icon
69
ASML
ASML
$537B
$767K 0.13%
581
+40
VB icon
70
Vanguard Small-Cap ETF
VB
$75.5B
$762K 0.13%
2,908
+3
SO icon
71
Southern Company
SO
$105B
$751K 0.13%
7,779
+25
AXP icon
72
American Express
AXP
$215B
$743K 0.13%
2,457
-25
ORCL icon
73
Oracle
ORCL
$471B
$739K 0.13%
5,022
-171
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$733K 0.13%
15,682
-1,233
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.13%
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