MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-13.37%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+86%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
142
New
16
Increased
68
Reduced
32
Closed
14
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$33.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$27.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$16.9M |
| 5 |
Dimensional International Value ETF
DFIV
|
$12.1M |
Top Sells
| 1 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
$464K |
| 2 |
UnitedHealth
UNH
|
$407K |
| 3 |
Intel
INTC
|
$267K |
| 4 |
Lam Research
LRCX
|
$262K |
| 5 |
Cooper Companies
COO
|
$257K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $549K | 0.22% |
7,682
+20
| +0.3% | +$1.43K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $543K | 0.22% |
1,540
+530
| +52% | +$187K |
|
53
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $529K | 0.21% |
7,842
+1,037
| +15% | +$70K |
|
54
Costco
COST
$421B
| $512K | 0.2% |
1,039
+21
| +2% | +$10.3K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $494K | 0.2% |
5,346
+2,726
| +104% | +$252K |
|
56
Avantis International Equity ETF
AVDE
$8.67B
| $491K | 0.2% |
9,889
+4,167
| +73% | +$207K |
|
57
Eli Lilly
LLY
$661B
| $485K | 0.19% |
1,469
+64
| +5% | +$21.1K |
|
58
Union Pacific
UNP
$132B
| $479K | 0.19% |
2,284
+7
| +0.3% | +$1.47K |
|
59
AbbVie
ABBV
$374B
| $478K | 0.19% |
3,131
+105
| +3% | +$16K |
|
60
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $460K | 0.18% |
+10,005
| New | +$460K |
|
61
Comcast
CMCSA
$125B
| $460K | 0.18% |
11,538
-659
| -5% | -$26.3K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $441K | 0.18% |
793
+8
| +1% | +$4.45K |
|
63
IBM
IBM
$227B
| $420K | 0.17% |
3,042
+13
| +0.4% | +$1.8K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.17% |
1
| – | – |
|
65
McDonald's
MCD
$226B
| $413K | 0.16% |
1,644
+7
| +0.4% | +$1.76K |
|
|
IBHC
66
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $410K | 0.16% |
17,542
-19,850
| -53% | -$464K |
|
67
Northrop Grumman
NOC
$83.2B
| $409K | 0.16% |
848
+8
| +1% | +$3.86K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $407K | 0.16% |
1,055
-6
| -0.6% | -$2.32K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $395K | 0.16% |
9,680
+8
| +0.1% | +$326 |
|
70
Verizon
VZ
$184B
| $395K | 0.16% |
7,676
-380
| -5% | -$19.6K |
|
71
CSX Corp
CSX
$60.2B
| $385K | 0.15% |
13,342
+31
| +0.2% | +$895 |
|
72
AstraZeneca
AZN
$255B
| $381K | 0.15% |
+5,730
| New | +$381K |
|
73
American Express
AXP
$225B
| $365K | 0.15% |
2,643
-17
| -0.6% | -$2.35K |
|
74
Walt Disney
DIS
$211B
| $362K | 0.14% |
3,769
-197
| -5% | -$18.9K |
|
75
Procter & Gamble
PG
$370B
| $358K | 0.14% |
2,453
+22
| +0.9% | +$3.21K |
|