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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.3B
| $208K | 0.07% |
+816
| New | +$208K |
|
152
Danaher
DHR
$144B
| $207K | 0.07% |
+828
| New | +$207K |
|
153
Analog Devices
ADI
$121B
| $201K | 0.07% |
+983
| New | +$201K |
|
154
Adobe
ADBE
$146B
| – | – |
-406
| Closed | -$229K |
|
155
Intel
INTC
$105B
| – | – |
-4,612
| Closed | -$216K |
|
156
Tesla
TSLA
$1.06T
| – | – |
-1,066
| Closed | -$253K |
|