MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+7.33%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.09M |
| 3 |
Jones Lang LaSalle
JLL
|
$534K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$498K |
| 5 |
Avantis International Equity ETF
AVDE
|
$428K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$826K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$588K |
| 3 |
Vanguard Value ETF
VTV
|
$452K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$436K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$302K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$653B
| $752K | 0.26% |
1,440
| – | – |
|
52
Vanguard Growth ETF
VUG
$182B
| $737K | 0.25% |
2,150
-1
| -0% | -$343 |
|
53
Oracle
ORCL
$628B
| $712K | 0.24% |
5,774
-148
| -2% | -$18.2K |
|
54
Costco
COST
$416B
| $696K | 0.24% |
968
-19
| -2% | -$13.7K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $695K | 0.24% |
8,082
+1,944
| +32% | +$167K |
|
56
Manhattan Associates
MANH
$12.7B
| $689K | 0.24% |
2,846
+2
| +0.1% | +$484 |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $679K | 0.23% |
3,592
-35
| -1% | -$6.61K |
|
58
Vanguard Russell 2000 Value ETF
VTWV
$814M
| $676K | 0.23% |
4,905
+259
| +6% | +$35.7K |
|
59
Vanguard S&P 500 ETF
VOO
$717B
| $661K | 0.23% |
1,384
+47
| +4% | +$22.4K |
|
60
Exxon Mobil
XOM
$489B
| $654K | 0.22% |
5,400
+63
| +1% | +$7.63K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $634K | 0.22% |
1,226
-34
| -3% | -$17.6K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $627K | 0.21% |
1
| – | – |
|
63
Ameriprise Financial
AMP
$48B
| $552K | 0.19% |
1,285
-40
| -3% | -$17.2K |
|
64
American Express
AXP
$228B
| $543K | 0.19% |
2,471
-17
| -0.7% | -$3.74K |
|
65
Southern Company
SO
$101B
| $539K | 0.18% |
7,638
+15
| +0.2% | +$1.06K |
|
66
Invesco QQQ Trust
QQQ
$359B
| $538K | 0.18% |
1,218
+1
| +0.1% | +$442 |
|
|
67
Jones Lang LaSalle
JLL
$14.2B
| $534K | 0.18% |
+2,752
| New | +$534K |
|
68
KLA
KLAC
$111B
| $527K | 0.18% |
756
+1
| +0.1% | +$697 |
|
69
Union Pacific
UNP
$130B
| $511K | 0.18% |
2,124
+5
| +0.2% | +$1.2K |
|
70
Johnson & Johnson
JNJ
$428B
| $506K | 0.17% |
3,322
-616
| -16% | -$93.8K |
|
71
O'Reilly Automotive
ORLY
$87.5B
| $506K | 0.17% |
462
+1
| +0.2% | +$1.1K |
|
72
iShares Global REIT ETF
REET
$3.93B
| $493K | 0.17% |
20,922
+9,616
| +85% | +$227K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $491K | 0.17% |
2,729
+2
| +0.1% | +$360 |
|
74
ASML
ASML
$284B
| $490K | 0.17% |
496
-22
| -4% | -$21.8K |
|
75
AbbVie
ABBV
$373B
| $480K | 0.16% |
2,821
+24
| +0.9% | +$4.08K |
|