MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+9.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
142
New
15
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.99M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$2.14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 2 |
W.R. Berkley
WRB
|
$1.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$836K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$831K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Equity Fund
DWM
$587M
| $757K | 0.26% |
16,094
+4
| +0% | +$188 |
|
52
Johnson & Johnson
JNJ
$429B
| $714K | 0.24% |
4,043
+278
| +7% | +$49.1K |
|
53
Pfizer
PFE
$142B
| $695K | 0.24% |
13,554
-33
| -0.2% | -$1.69K |
|
54
Mastercard
MA
$535B
| $682K | 0.23% |
1,961
+36
| +2% | +$12.5K |
|
55
Oracle
ORCL
$633B
| $625K | 0.21% |
7,642
-262
| -3% | -$21.4K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $599K | 0.2% |
3,770
+26
| +0.7% | +$4.13K |
|
57
Eli Lilly
LLY
$659B
| $584K | 0.2% |
1,596
+96
| +6% | +$35.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $556K | 0.19% |
6,269
-16
| -0.3% | -$1.42K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $555K | 0.19% |
7,716
+32
| +0.4% | +$2.3K |
|
60
Southern Company
SO
$101B
| $550K | 0.19% |
7,698
+16
| +0.2% | +$1.14K |
|
61
AbbVie
ABBV
$374B
| $538K | 0.18% |
3,326
+259
| +8% | +$41.9K |
|
62
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $529K | 0.18% |
7,248
-1,424
| -16% | -$104K |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $528K | 0.18% |
7,503
+1,546
| +26% | +$109K |
|
64
Costco
COST
$416B
| $490K | 0.17% |
1,074
+39
| +4% | +$17.8K |
|
65
Union Pacific
UNP
$132B
| $473K | 0.16% |
2,284
+2
| +0.1% | +$414 |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.16% |
1
| – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $455K | 0.16% |
4,694
-6,364
| -58% | -$617K |
|
68
Merck
MRK
$214B
| $450K | 0.15% |
4,060
+409
| +11% | +$45.4K |
|
69
McDonald's
MCD
$225B
| $449K | 0.15% |
1,704
+58
| +4% | +$15.3K |
|
70
Honeywell
HON
$138B
| $441K | 0.15% |
2,058
+61
| +3% | +$13.1K |
|
71
Northrop Grumman
NOC
$84.4B
| $429K | 0.15% |
787
-61
| -7% | -$33.3K |
|
72
AstraZeneca
AZN
$249B
| $425K | 0.14% |
6,265
| – | – |
|
73
Procter & Gamble
PG
$370B
| $419K | 0.14% |
2,766
+323
| +13% | +$49K |
|
74
Ameriprise Financial
AMP
$48.3B
| $418K | 0.14% |
1,343
+3
| +0.2% | +$934 |
|
75
CSX Corp
CSX
$60B
| $417K | 0.14% |
13,446
+104
| +0.8% | +$3.22K |
|