MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.89%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
-$68.2K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
107
New
12
Increased
42
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$637K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$626K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$619K |
| 5 |
Verizon
VZ
|
$291K |
Top Sells
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 10.97% |
60,819
-788
| -1% | -$180K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.9M | 9.4% |
228,049
+1,557
| +0.7% | +$81.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $10.5M | 8.32% |
25,222
-5,527
| -18% | -$2.31M |
|
4
Apple
AAPL
$3.41T
| $9.45M | 7.46% |
70,310
-487
| -0.7% | -$65.4K |
|
5
Vanguard Value ETF
VTV
$143B
| $7.05M | 5.57% |
52,098
-2,328
| -4% | -$315K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.92M | 4.68% |
36,125
-873
| -2% | -$143K |
|
7
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.84M | 3.82% |
61,329
-498
| -0.8% | -$39.3K |
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.29M | 3.39% |
56,921
-2,802
| -5% | -$211K |
|
9
Vanguard Total Stock Market ETF
VTI
$521B
| $3.88M | 3.07% |
17,813
+213
| +1% | +$46.4K |
|
10
Microsoft
MSFT
$3.74T
| $3.55M | 2.8% |
13,547
+158
| +1% | +$41.4K |
|
11
Vanguard Small-Cap ETF
VB
$65.9B
| $2.32M | 1.83% |
10,282
-1,796
| -15% | -$405K |
|
12
First Solar
FSLR
$20.5B
| $2.15M | 1.7% |
23,998
+864
| +4% | +$77.5K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $1.88M | 1.48% |
13,876
-3,303
| -19% | -$448K |
|
14
Amazon
AMZN
$2.4T
| $1.77M | 1.39% |
517
+4
| +0.8% | +$13.7K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.53M | 1.21% |
18,636
+7,745
| +71% | +$637K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 1.19% |
+13,164
| New | +$1.51M |
|
|
17
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.5M | 1.19% |
26,320
+10,842
| +70% | +$619K |
|
18
Bank of America
BAC
$371B
| $1.4M | 1.1% |
34,977
+2
| +0% | +$80 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.94% |
4,339
-638
| -13% | -$175K |
|
20
W.R. Berkley
WRB
$27.1B
| $1.02M | 0.8% |
12,606
| – | – |
|
21
JPMorgan Chase
JPM
$818B
| $1.02M | 0.8% |
6,708
+66
| +1% | +$9.99K |
|
22
WisdomTree International Equity Fund
DWM
$586M
| $1.01M | 0.8% |
18,525
+429
| +2% | +$23.3K |
|
23
Visa
V
$675B
| $925K | 0.73% |
4,023
+26
| +0.7% | +$5.98K |
|
24
Walt Disney
DIS
$210B
| $923K | 0.73% |
4,999
+71
| +1% | +$13.1K |
|
25
Home Depot
HD
$404B
| $913K | 0.72% |
2,849
| – | – |
|