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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
+6.89%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13M
(+11%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
107
New
12
Increased
42
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$639K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$627K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$626K |
| 5 |
Verizon
VZ
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$951K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$419K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$378K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $13.9M | 10.97% |
60,819
-788
| -1% | -$172K |
|
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.9M | 9.4% |
228,049
+1,557
| +0.7% | +$77.4K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.5M | 8.32% |
25,222
-5,527
| -18% | -$2.13M |
|
4
Apple
AAPL
$4.54T
| $9.45M | 7.46% |
70,310
-487
| -0.7% | -$62.5K |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $7.05M | 5.57% |
52,098
-2,328
| -4% | -$292K |
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.92M | 4.68% |
36,125
-873
| -2% | -$132K |
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $4.84M | 3.82% |
61,329
-498
| -0.8% | -$37.5K |
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.29M | 3.39% |
56,921
-2,802
| -5% | -$198K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.88M | 3.07% |
17,813
+213
| +1% | +$43.1K |
|
10
Microsoft
MSFT
$3.45T
| $3.55M | 2.8% |
13,547
+158
| +1% | +$36.7K |
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.32M | 1.83% |
10,282
-1,796
| -15% | -$378K |
|
12
First Solar
FSLR
$22.7B
| $2.15M | 1.7% |
23,998
+864
| +4% | +$79.2K |
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.88M | 1.48% |
13,876
-3,303
| -19% | -$419K |
|
14
Amazon
AMZN
$2.92T
| $1.77M | 1.39% |
10,340
+80
| +0.8% | +$12.7K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.53M | 1.21% |
18,636
+7,745
| +71% | +$639K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.51M | 1.19% |
+13,164
| New | +$1.52M |
|
|
17
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.5M | 1.19% |
26,320
+10,842
| +70% | +$626K |
|
18
Bank of America
BAC
$435B
| $1.4M | 1.1% |
34,977
+2
| +0% | +$69 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.19M | 0.94% |
4,339
-638
| -13% | -$155K |
|
20
W.R. Berkley
WRB
$26.9B
| $1.02M | 0.8% |
28,364
| – | – |
|
21
JPMorgan Chase
JPM
$935B
| $1.01M | 0.8% |
6,708
+66
| +1% | +$9.49K |
|
22
WisdomTree International Equity Fund
DWM
$679M
| $1.01M | 0.8% |
18,525
+429
| +2% | +$22.4K |
|
23
Visa
V
$684B
| $925K | 0.73% |
4,023
+26
| +0.7% | +$5.47K |
|
24
Walt Disney
DIS
$167B
| $923K | 0.73% |
4,999
+71
| +1% | +$13.1K |
|
25
Home Depot
HD
$331B
| $913K | 0.72% |
2,849
| – | – |
|
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McLean Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, McLean Asset Management held 107 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McLean Asset Management's Q1 2021 filing shows 12 new, 42 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,164 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- McLean Asset Management's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 13,164 shares worth $1.51M.
- McLean Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $639K increase.
- McLean Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.13M.
- McLean Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2021, selling an estimated $331K.
- McLean Asset Management's ten largest holdings make up 59% of its $127M portfolio in Q1 2021.
- McLean Asset Management opened 12 new positions and closed 2 in Q1 2021.
- McLean Asset Management's portfolio value rose 11% quarter-over-quarter to $127M.
Based on McLean Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.