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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
+7.58%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.88M
Cap. Flow
-$6.36M
Cap. Flow %
-2.46%
Top 10 Hldgs %
67.37%
Holding
144
New
9
Increased
32
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$474K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$469K
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$408K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$399K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
3
AAPL icon
Apple
AAPL
+$446K
4
IBM icon
IBM
IBM
+$444K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$428K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.1%
3 Healthcare 2.78%
4 Consumer Discretionary 2.16%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.5B
$274K 0.11%
474
-59
-11% -$36.4K
XSOE icon
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$274K 0.11%
7,210
+352
+5% +$13.2K
GS icon
103
Goldman Sachs
GS
$300B
$273K 0.11%
700
-15
-2% -$5.94K
MCO icon
104
Moody's
MCO
$82.8B
$271K 0.1%
726
+7
+1% +$2.7K
CVS icon
105
CVS Health
CVS
$133B
$267K 0.1%
2,523
-17
-0.7% -$1.57K
BLK icon
106
Blackrock
BLK
$169B
$258K 0.1%
292
– –
STZ icon
107
Constellation Brands
STZ
$22.2B
$258K 0.1%
1,041
+16
+2% +$3.65K
COO icon
108
Cooper Companies
COO
$14.1B
$257K 0.1%
2,448
– –
NEE icon
109
NextEra Energy
NEE
$181B
$257K 0.1%
3,023
-859
-22% -$74.2K
IBHB
110
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$254K 0.1%
10,550
-7,300
-41% -$176K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$249K 0.1%
9,334
– –
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$247K 0.1%
+5,357
New +$233K
SYK icon
113
Stryker
SYK
$125B
$247K 0.1%
922
-79
-8% -$20.7K
EW icon
114
Edwards Lifesciences
EW
$49.6B
$240K 0.09%
1,967
-24
-1% -$2.8K
MAA icon
115
Mid-America Apartment Communities
MAA
$15.4B
$240K 0.09%
1,110
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.09%
4,235
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$235K 0.09%
1,841
-23
-1% -$2.72K
AON icon
118
Aon
AON
$76.5B
$233K 0.09%
811
-52
-6% -$15.6K
EL icon
119
Estee Lauder
EL
$30.4B
$229K 0.09%
663
+28
+4% +$9.5K
TJX icon
120
TJX Companies
TJX
$174B
$224K 0.09%
3,048
-260
-8% -$18K
CVX icon
121
Chevron
CVX
$392B
$223K 0.09%
+1,749
New +$199K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.09%
5,727
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.5B
$221K 0.09%
350
-56
-14% -$34.4K
ADBE icon
124
Adobe
ADBE
$99.5B
$214K 0.08%
402
-448
-53% -$280K
CB icon
125
Chubb
CB
$135B
$212K 0.08%
+1,072
New +$201K
2 3 4
5
6

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EHI
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BSG
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TWA
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McLean Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, McLean Asset Management held 144 positions worth $259M, down 0.72% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McLean Asset Management's Q4 2021 filing shows 9 new, 32 increased, 73 reduced and 11 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 8,948 shares worth $490K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q4 2021 buy was Avantis US Large Cap Value ETF: 8,948 shares worth $490K.
  • McLean Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $469K increase.
  • McLean Asset Management's biggest Q4 2021 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.35M.
  • McLean Asset Management fully exited AT&T in Q4 2021, selling an estimated $375K.
  • McLean Asset Management's ten largest holdings make up 67% of its $259M portfolio in Q4 2021.
  • McLean Asset Management opened 9 new positions and closed 11 in Q4 2021.
  • McLean Asset Management's portfolio value fell 0.72% quarter-over-quarter to $259M.

Based on McLean Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.