McLean Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.95M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$2.28M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.18M |
| 2 |
W.R. Berkley
WRB
|
+$1.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.08M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$837K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.98% |
Similar funds
McLean Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, McLean Asset Management held 142 positions worth $294M, up 13% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management deployed $15.9M of net new capital in Q4 2022, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.18M trimmed.
- McLean Asset Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.
- McLean Asset Management added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $3.87M increase.
- McLean Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.18M.
- McLean Asset Management fully exited IBM in Q4 2022, selling an estimated $360K.
- McLean Asset Management's ten largest holdings make up 58% of its $294M portfolio in Q4 2022.
- McLean Asset Management opened 15 new positions and closed 7 in Q4 2022.
- McLean Asset Management's portfolio value rose 13% quarter-over-quarter to $294M.
Based on McLean Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.