MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+7.33%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.09M |
| 3 |
Jones Lang LaSalle
JLL
|
$534K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$498K |
| 5 |
Avantis International Equity ETF
AVDE
|
$428K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$826K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$588K |
| 3 |
Vanguard Value ETF
VTV
|
$452K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$436K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$302K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$59.8B
| $471K | 0.16% |
13,089
-29
| -0.2% | -$1.04K |
|
77
Lam Research
LRCX
$122B
| $466K | 0.16% |
479
+1
| +0.2% | +$974 |
|
78
Merck
MRK
$212B
| $454K | 0.16% |
3,584
-12
| -0.3% | -$1.52K |
|
79
Walmart
WMT
$777B
| $454K | 0.16% |
7,588
+5,071
| +201% | +$303K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $441K | 0.15% |
7,599
+3,379
| +80% | +$196K |
|
81
McDonald's
MCD
$224B
| $440K | 0.15% |
1,633
| – | – |
|
82
AstraZeneca
AZN
$247B
| $426K | 0.15% |
6,231
| – | – |
|
83
Thermo Fisher Scientific
TMO
$182B
| $416K | 0.14% |
706
-2
| -0.3% | -$1.18K |
|
84
Bristol-Myers Squibb
BMY
$96.3B
| $373K | 0.13% |
7,224
-205
| -3% | -$10.6K |
|
85
Walt Disney
DIS
$211B
| $370K | 0.13% |
3,137
+96
| +3% | +$11.3K |
|
86
Roper Technologies
ROP
$55.7B
| $369K | 0.13% |
678
+3
| +0.4% | +$1.63K |
|
87
Vanguard Total Bond Market
BND
$133B
| $365K | 0.12% |
5,071
-1,045
| -17% | -$75.1K |
|
88
Comcast
CMCSA
$125B
| $364K | 0.12% |
9,074
-726
| -7% | -$29.1K |
|
89
Toyota
TM
$251B
| $364K | 0.12% |
1,475
| – | – |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $362K | 0.12% |
5,990
| – | – |
|
91
Honeywell
HON
$138B
| $361K | 0.12% |
1,818
+11
| +0.6% | +$2.18K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $355K | 0.12% |
8,315
| – | – |
|
93
Procter & Gamble
PG
$370B
| $355K | 0.12% |
2,268
-23
| -1% | -$3.6K |
|
94
Norfolk Southern
NSC
$61.9B
| $349K | 0.12% |
1,376
-15
| -1% | -$3.8K |
|
95
Broadcom
AVGO
$1.39T
| $346K | 0.12% |
260
-18
| -6% | -$24K |
|
96
Vanguard ESG US Stock ETF
ESGV
$11B
| $345K | 0.12% |
3,743
| – | – |
|
97
Regeneron Pharmaceuticals
REGN
$60.5B
| $342K | 0.12% |
362
+1
| +0.3% | +$944 |
|
98
Texas Instruments
TXN
$180B
| $338K | 0.12% |
1,946
-68
| -3% | -$11.8K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $324K | 0.11% |
6,768
+48
| +0.7% | +$2.3K |
|
100
Stryker
SYK
$149B
| $320K | 0.11% |
913
+3
| +0.3% | +$1.05K |
|