MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+8.46%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5
Top Buys
| 1 |
Maplebear
CART
|
$2.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.66M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$959K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$588K |
| 2 |
Jones Lang LaSalle
JLL
|
$575K |
| 3 |
Pfizer
PFE
|
$541K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$450K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $954K | 0.25% |
971
+35
| +4% | +$34.4K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $944K | 0.25% |
3,906
+7
| +0.2% | +$1.69K |
|
53
Vanguard Growth ETF
VUG
$183B
| $938K | 0.25% |
2,146
| – | – |
|
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $912K | 0.24% |
9,095
| – | – |
|
55
Walmart
WMT
$781B
| $831K | 0.22% |
8,515
+329
| +4% | +$32.1K |
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $823K | 0.22% |
7,896
+115
| +1% | +$12K |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $815K | 0.21% |
1,429
+8
| +0.6% | +$4.56K |
|
58
Broadcom
AVGO
$1.4T
| $813K | 0.21% |
3,013
+265
| +10% | +$71.5K |
|
59
American Express
AXP
$230B
| $805K | 0.21% |
2,472
+63
| +3% | +$20.5K |
|
60
Vanguard Total Bond Market
BND
$133B
| $774K | 0.2% |
10,559
+571
| +6% | +$41.8K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $763K | 0.2% |
15,312
+4,390
| +40% | +$219K |
|
62
Tesla
TSLA
$1.06T
| $757K | 0.2% |
2,397
+55
| +2% | +$17.4K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $754K | 0.2% |
8,390
-602
| -7% | -$54.1K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $749K | 0.2% |
3,730
+165
| +5% | +$33.1K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $743K | 0.2% |
1,349
-10
| -0.7% | -$5.51K |
|
66
Capital One
COF
$143B
| $733K | 0.19% |
+3,348
| New | +$733K |
|
67
KLA
KLAC
$112B
| $725K | 0.19% |
788
+15
| +2% | +$13.8K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $721K | 0.19% |
1
| – | – |
|
69
Southern Company
SO
$101B
| $710K | 0.19% |
7,794
+65
| +0.8% | +$5.93K |
|
70
Ameriprise Financial
AMP
$48.3B
| $668K | 0.18% |
1,232
+26
| +2% | +$14.1K |
|
71
AbbVie
ABBV
$374B
| $626K | 0.16% |
3,283
+130
| +4% | +$24.8K |
|
72
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $621K | 0.16% |
4,297
-1,962
| -31% | -$284K |
|
73
Netflix
NFLX
$516B
| $611K | 0.16% |
475
+32
| +7% | +$41.1K |
|
74
UnitedHealth
UNH
$280B
| $599K | 0.16% |
1,947
-113
| -5% | -$34.8K |
|
75
Exxon Mobil
XOM
$489B
| $592K | 0.16% |
5,328
-594
| -10% | -$66K |
|