MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.42%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.37%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
96
Reduced
40
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $867K | 0.26% |
9,095
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $848K | 0.25% |
1,440
| – | – |
|
53
Costco
COST
$418B
| $841K | 0.25% |
917
-7
| -0.8% | -$6.42K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $831K | 0.25% |
24,218
+322
| +1% | +$11.1K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $812K | 0.24% |
13,374
-10,676
| -44% | -$649K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $795K | 0.24% |
8,919
+693
| +8% | +$61.7K |
|
57
Walmart
WMT
$774B
| $790K | 0.24% |
8,739
+908
| +12% | +$82K |
|
58
Honeywell
HON
$139B
| $785K | 0.24% |
3,475
+1,720
| +98% | +$389K |
|
59
American Express
AXP
$231B
| $758K | 0.23% |
2,554
+142
| +6% | +$42.2K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $754K | 0.23% |
1,400
+2
| +0.1% | +$1.08K |
|
61
Vanguard Total Bond Market
BND
$134B
| $715K | 0.21% |
9,950
+900
| +10% | +$64.7K |
|
62
Jones Lang LaSalle
JLL
$14.5B
| $699K | 0.21% |
2,760
+3
| +0.1% | +$759 |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.2% |
1
| – | – |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $672K | 0.2% |
3,393
-222
| -6% | -$44K |
|
65
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $659K | 0.2% |
4,560
+119
| +3% | +$17.2K |
|
66
Southern Company
SO
$102B
| $647K | 0.19% |
7,857
+2
| +0% | +$165 |
|
67
Ameriprise Financial
AMP
$48.5B
| $646K | 0.19% |
1,213
+9
| +0.7% | +$4.79K |
|
68
Manhattan Associates
MANH
$13B
| $645K | 0.19% |
2,388
-463
| -16% | -$125K |
|
69
Broadcom
AVGO
$1.4T
| $641K | 0.19% |
2,763
-13
| -0.5% | -$3.01K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $640K | 0.19% |
1,251
+50
| +4% | +$25.6K |
|
71
AbbVie
ABBV
$372B
| $567K | 0.17% |
3,190
-233
| -7% | -$41.4K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $544K | 0.16% |
9,372
+3,747
| +67% | +$217K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $536K | 0.16% |
2,736
+2
| +0.1% | +$392 |
|
74
iShares Global REIT ETF
REET
$4B
| $523K | 0.16% |
21,838
+91
| +0.4% | +$2.18K |
|
75
Elevance Health
ELV
$71.8B
| $519K | 0.16% |
1,407
-131
| -9% | -$48.3K |
|