MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-9.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.33M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.63M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.53M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $748K | 0.25% |
1,466
-92
| -6% | -$47K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $739K | 0.24% |
1
| – | – |
|
53
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $727K | 0.24% |
6,259
+1,699
| +37% | +$197K |
|
54
Vanguard Total Bond Market
BND
$134B
| $724K | 0.24% |
9,988
+38
| +0.4% | +$2.76K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $719K | 0.24% |
1,440
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $717K | 0.24% |
8,992
+73
| +0.8% | +$5.83K |
|
57
Vanguard Growth ETF
VUG
$185B
| $707K | 0.23% |
2,146
| – | – |
|
58
Southern Company
SO
$102B
| $671K | 0.22% |
7,729
-128
| -2% | -$11.1K |
|
59
Walmart
WMT
$774B
| $670K | 0.22% |
8,186
-553
| -6% | -$45.2K |
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $652K | 0.22% |
+7,781
| New | +$652K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $649K | 0.21% |
1,421
+21
| +2% | +$9.59K |
|
62
Oracle
ORCL
$635B
| $645K | 0.21% |
5,177
-270
| -5% | -$33.6K |
|
63
Elevance Health
ELV
$71.8B
| $620K | 0.2% |
1,439
+32
| +2% | +$13.8K |
|
64
Exxon Mobil
XOM
$487B
| $597K | 0.2% |
5,922
-3,342
| -36% | -$337K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $580K | 0.19% |
3,565
+172
| +5% | +$28K |
|
66
Jones Lang LaSalle
JLL
$14.5B
| $575K | 0.19% |
2,762
+2
| +0.1% | +$416 |
|
67
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.19% |
1,359
+108
| +9% | +$44.9K |
|
68
American Express
AXP
$231B
| $557K | 0.18% |
2,409
-145
| -6% | -$33.5K |
|
69
AbbVie
ABBV
$372B
| $554K | 0.18% |
3,153
-37
| -1% | -$6.5K |
|
70
Pfizer
PFE
$141B
| $541K | 0.18% |
24,770
+15,972
| +182% | +$349K |
|
71
Tesla
TSLA
$1.08T
| $520K | 0.17% |
2,342
+1,384
| +144% | +$307K |
|
72
Ameriprise Financial
AMP
$48.5B
| $514K | 0.17% |
1,206
-7
| -0.6% | -$2.98K |
|
73
Johnson & Johnson
JNJ
$427B
| $480K | 0.16% |
3,203
-187
| -6% | -$28K |
|
74
iShares Global REIT ETF
REET
$4B
| $480K | 0.16% |
22,237
+399
| +2% | +$8.61K |
|
75
McDonald's
MCD
$224B
| $477K | 0.16% |
1,591
+14
| +0.9% | +$4.2K |
|