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MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$836K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$766K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$676K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$674K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$409K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$766K
3
AAPL icon
Apple
AAPL
+$564K
4
BND icon
Vanguard Total Bond Market
BND
+$553K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 2.87%
3 Financials 2.84%
4 Consumer Discretionary 1.79%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$648K 0.24%
12,906
– –
COST icon
52
Costco
COST
$422B
$647K 0.24%
987
-19
-2% -$11.3K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$638K 0.24%
3,627
-48
-1% -$7.84K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$635K 0.24%
3,938
-83
-2% -$12.7K
VTWV icon
55
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$614K 0.23%
4,646
+1,308
+39% +$159K
ORCL icon
56
Oracle
ORCL
$374B
$608K 0.23%
5,922
-426
-7% -$46.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$575K 0.22%
1,337
+11
+0.8% +$4.5K
MANH icon
58
Manhattan Associates
MANH
$11.2B
$567K 0.21%
2,844
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$554K 0.21%
1
– –
XOM icon
60
ExxonMobil
XOM
$644B
$548K 0.21%
5,337
+46
+0.9% +$4.83K
SO icon
61
Southern Company
SO
$109B
$546K 0.2%
7,623
-2
-0% -$137
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$532K 0.2%
6,138
+1,883
+44% +$149K
UNP icon
63
Union Pacific
UNP
$174B
$508K 0.19%
2,119
-46
-2% -$10.1K
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$506K 0.19%
1,325
+1
+0.1% +$343
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$483K 0.18%
1,217
– –
MCD icon
66
McDonald's
MCD
$192B
$472K 0.18%
1,633
+10
+0.6% +$2.72K
AXP icon
67
American Express
AXP
$227B
$470K 0.18%
2,488
-91
-4% -$14.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$459K 0.17%
2,727
+2
+0.1% +$322
CSX icon
69
CSX Corp
CSX
$93.4B
$454K 0.17%
13,118
+134
+1% +$4.27K
ABBV icon
70
AbbVie
ABBV
$443B
$454K 0.17%
2,797
-157
-5% -$22.9K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$445K 0.17%
6,116
-7,827
-56% -$553K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$443K 0.17%
1,260
+133
+12% +$43.3K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$426K 0.16%
6,915
– –
AZN icon
74
AstraZeneca
AZN
$263B
$426K 0.16%
3,116
-17
-0.5% -$2.21K
CMCSA icon
75
Comcast
CMCSA
$85B
$422K 0.16%
9,800
-697
-7% -$29.9K
1 2
3
4 5

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McLean Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, McLean Asset Management held 143 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McLean Asset Management's Q4 2023 filing shows 16 new, 52 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • McLean Asset Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K.
  • McLean Asset Management added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $836K increase.
  • McLean Asset Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.88M.
  • McLean Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $766K.
  • McLean Asset Management's ten largest holdings make up 57% of its $267M portfolio in Q4 2023.
  • McLean Asset Management opened 16 new positions and closed 2 in Q4 2023.
  • McLean Asset Management's portfolio value rose 9.3% quarter-over-quarter to $267M.

Based on McLean Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.