MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+16.89%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Vanguard Value ETF
VTV
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.7B
| $12.1M | 10.63% |
+61,607
| New | +$12.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.5M | 10.12% |
+30,749
| New | +$11.5M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.7M | 9.41% |
+226,492
| New | +$10.7M |
|
|
4
Apple
AAPL
$3.41T
| $9.39M | 8.27% |
+70,797
| New | +$9.39M |
|
|
5
Vanguard Value ETF
VTV
$143B
| $6.48M | 5.7% |
+54,426
| New | +$6.48M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.87M | 4.29% |
+36,998
| New | +$4.87M |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.51M | 3.97% |
+61,827
| New | +$4.51M |
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.07M | 3.58% |
+59,723
| New | +$4.07M |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $3.43M | 3.01% |
+17,600
| New | +$3.43M |
|
10
Microsoft
MSFT
$3.76T
| $2.98M | 2.62% |
+13,389
| New | +$2.98M |
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $2.35M | 2.07% |
+12,078
| New | +$2.35M |
|
12
First Solar
FSLR
$21B
| $2.29M | 2.01% |
+23,134
| New | +$2.29M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.09M | 1.84% |
+17,179
| New | +$2.09M |
|
14
Amazon
AMZN
$2.41T
| $1.67M | 1.47% |
+513
| New | +$1.67M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.44M | 1.27% |
+28,694
| New | +$1.44M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 1.02% |
+4,977
| New | +$1.15M |
|
17
Bank of America
BAC
$373B
| $1.06M | 0.93% |
+34,975
| New | +$1.06M |
|
18
WisdomTree International Equity Fund
DWM
$588M
| $916K | 0.81% |
+18,096
| New | +$916K |
|
19
Vanguard Total International Bond ETF
BNDX
$67.8B
| $906K | 0.8% |
+15,478
| New | +$906K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $903K | 0.79% |
+10,891
| New | +$903K |
|
21
Walt Disney
DIS
$212B
| $893K | 0.79% |
+4,928
| New | +$893K |
|
22
Visa
V
$679B
| $874K | 0.77% |
+3,997
| New | +$874K |
|
23
JPMorgan Chase
JPM
$823B
| $844K | 0.74% |
+6,642
| New | +$844K |
|
24
W.R. Berkley
WRB
$27.3B
| $837K | 0.74% |
+12,606
| New | +$837K |
|
25
IBM
IBM
$225B
| $777K | 0.68% |
+6,173
| New | +$777K |
|