MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$909K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$436K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$298K |
| 4 |
Tesla
TSLA
|
$269K |
| 5 |
Avantis International Equity ETF
AVDE
|
$252K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$891K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$774K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$428K |
| 4 |
Exxon Mobil
XOM
|
$252K |
| 5 |
Lockheed Martin
LMT
|
$215K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $422K | 0.17% |
3,661
+49
| +1% | +$5.65K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $416K | 0.16% |
7,084
-18
| -0.3% | -$1.06K |
|
78
Honeywell
HON
$136B
| $410K | 0.16% |
1,975
+11
| +0.6% | +$2.28K |
|
79
Walmart
WMT
$793B
| $395K | 0.15% |
2,512
+19
| +0.8% | +$2.99K |
|
80
Texas Instruments
TXN
$178B
| $393K | 0.15% |
2,185
-6
| -0.3% | -$1.08K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $382K | 0.15% |
732
+7
| +1% | +$3.65K |
|
82
ASML
ASML
$290B
| $375K | 0.15% |
518
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $371K | 0.15% |
833
| – | – |
|
84
AbbVie
ABBV
$374B
| $370K | 0.15% |
2,744
-167
| -6% | -$22.5K |
|
85
KLA
KLAC
$111B
| $366K | 0.14% |
755
+1
| +0.1% | +$485 |
|
86
Procter & Gamble
PG
$370B
| $365K | 0.14% |
2,402
+38
| +2% | +$5.77K |
|
87
Northrop Grumman
NOC
$83.2B
| $345K | 0.14% |
756
-6
| -0.8% | -$2.74K |
|
88
Roper Technologies
ROP
$56.4B
| $325K | 0.13% |
675
-1
| -0.1% | -$481 |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $324K | 0.13% |
5,774
+2
| +0% | +$112 |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $323K | 0.13% |
1,127
+35
| +3% | +$10K |
|
91
Norfolk Southern
NSC
$62.4B
| $321K | 0.13% |
1,418
-50
| -3% | -$11.3K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $317K | 0.12% |
6,689
| – | – |
|
93
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $311K | 0.12% |
2,514
+768
| +44% | +$95K |
|
94
Lam Research
LRCX
$124B
| $307K | 0.12% |
478
| – | – |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $299K | 0.12% |
3,245
| – | – |
|
96
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $293K | 0.12% |
3,743
| – | – |
|
97
Walt Disney
DIS
$211B
| $292K | 0.11% |
3,275
-195
| -6% | -$17.4K |
|
98
Philip Morris
PM
$254B
| $291K | 0.11% |
2,984
-87
| -3% | -$8.49K |
|
99
Aon
AON
$80.6B
| $290K | 0.11% |
839
-4
| -0.5% | -$1.38K |
|
100
Chevron
CVX
$318B
| $278K | 0.11% |
1,767
-29
| -2% | -$4.56K |
|