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MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.1M
Cap. Flow
+$313K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$865K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$440K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$254K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$217K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$735K
2
NVDA icon
NVIDIA
NVDA
+$700K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$415K
4
XOM icon
ExxonMobil
XOM
+$256K
5
LMT icon
Lockheed Martin
LMT
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$422K 0.17%
3,661
+49
+1% +$5.56K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$416K 0.16%
7,084
-18
-0.3% -$1.07K
HON icon
78
Honeywell
HON
$76.4B
$410K 0.16%
2,095
+11
+0.5% +$2.04K
WMT icon
79
Walmart Inc
WMT
$909B
$395K 0.15%
7,536
+57
+0.8% +$2.88K
TXN icon
80
Texas Instruments
TXN
$248B
$393K 0.15%
2,185
-6
-0.3% -$1.03K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$382K 0.15%
732
+7
+1% +$3.78K
ASML icon
82
ASML
ASML
$596B
$375K 0.15%
518
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$371K 0.15%
833
– –
ABBV icon
84
AbbVie
ABBV
$465B
$370K 0.15%
2,744
-167
-6% -$24.5K
KLAC icon
85
KLA
KLAC
$222B
$366K 0.14%
7,550
+10
+0.1% +$418
PG icon
86
Procter & Gamble
PG
$340B
$365K 0.14%
2,402
+38
+2% +$5.73K
NOC icon
87
Northrop Grumman
NOC
$76B
$345K 0.14%
756
-6
-0.8% -$2.72K
ROP icon
88
Roper Technologies
ROP
$40.4B
$325K 0.13%
675
-1
-0.1% -$453
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$151B
$324K 0.13%
5,774
+2
+0% +$112
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$323K 0.13%
1,127
+35
+3% +$8.64K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$321K 0.13%
1,418
-50
-3% -$10.6K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$317K 0.12%
6,689
– –
VTWV icon
93
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$311K 0.12%
2,514
+768
+44% +$91.2K
LRCX icon
94
Lam Research
LRCX
$316B
$307K 0.12%
4,780
– –
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$299K 0.12%
3,245
– –
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$12.8B
$293K 0.12%
3,743
– –
DIS icon
97
Walt Disney
DIS
$171B
$292K 0.11%
3,275
-195
-6% -$18.5K
PM icon
98
Philip Morris
PM
$309B
$291K 0.11%
2,984
-87
-3% -$8.31K
AON icon
99
Aon
AON
$80.6B
$290K 0.11%
839
-4
-0.5% -$1.3K
CVX icon
100
Chevron
CVX
$382B
$278K 0.11%
1,767
-29
-2% -$4.65K
2 3
4
5 6

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McLean Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, McLean Asset Management held 134 positions worth $255M, up 5% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McLean Asset Management's Q2 2023 filing shows 6 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Tesla: 1,027 shares worth $269K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • McLean Asset Management's largest Q2 2023 buy was Tesla: 1,027 shares worth $269K.
  • McLean Asset Management added most to Avantis US Equity ETF in Q2 2023, an estimated $865K increase.
  • McLean Asset Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $735K.
  • McLean Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $215K.
  • McLean Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2023.
  • McLean Asset Management opened 6 new positions and closed 2 in Q2 2023.
  • McLean Asset Management's portfolio value rose 5% quarter-over-quarter to $255M.

Based on McLean Asset Management's 13F filing for Q2 2023, filed 10 Jul 2023.