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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
+3.81%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$97.6M
(+77%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
117
New
12
Increased
59
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$37.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$21.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$13.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$299K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 3 |
Ross Stores
ROST
|
+$207K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
| $38.4M | 17.11% |
+812,393
| New | +$37.9M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $23.8M | 10.59% |
+896,576
| New | +$23.8M |
|
|
3
Dimensional US Small Cap ETF
DFAS
$15.3B
| $20.7M | 9.23% |
+371,780
| New | +$21.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$79.1B
| $12.8M | 5.7% |
59,491
-1,328
| -2% | -$299K |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $12.7M | 5.69% |
+298,631
| New | +$13.4M |
|
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $11.7M | 5.2% |
228,863
+814
| +0.4% | +$43.1K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.6M | 4.75% |
24,679
-543
| -2% | -$227K |
|
8
Apple
AAPL
$4.97T
| $10.3M | 4.61% |
70,671
+361
| +0.5% | +$46.8K |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $7.08M | 3.16% |
51,680
-418
| -0.8% | -$57.4K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.49M | 2.45% |
35,109
-1,016
| -3% | -$168K |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.74M | 2.11% |
60,465
-864
| -1% | -$68.6K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.17M | 1.86% |
56,075
-846
| -1% | -$63.9K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.95M | 1.76% |
17,762
-51
| -0.3% | -$11.1K |
|
14
Microsoft
MSFT
$2.9T
| $3.83M | 1.71% |
13,657
+110
| +0.8% | +$28K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.21M | 0.99% |
10,288
+6
| +0.1% | +$1.33K |
|
16
First Solar
FSLR
$21.4B
| $2.04M | 0.91% |
24,440
+442
| +2% | +$35K |
|
17
Amazon
AMZN
$2.44T
| $1.87M | 0.83% |
10,480
+140
| +1% | +$23.3K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.84M | 0.82% |
13,548
-328
| -2% | -$44.4K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.56M | 0.69% |
18,946
+310
| +2% | +$25.5K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.53M | 0.68% |
13,172
+8
| +0.1% | +$917 |
|
21
Vanguard Total International Bond ETF
BNDX
$82B
| $1.52M | 0.68% |
26,454
+134
| +0.5% | +$7.64K |
|
22
Bank of America
BAC
$429B
| $1.32M | 0.59% |
34,851
-126
| -0.4% | -$5.17K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.21M | 0.54% |
4,340
+1
| +0% | +$279 |
|
24
Visa
V
$677B
| $1.03M | 0.46% |
4,165
+142
| +4% | +$32.5K |
|
25
JPMorgan Chase
JPM
$916B
| $1.02M | 0.46% |
6,737
+29
| +0.4% | +$4.55K |
|
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McLean Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, McLean Asset Management held 117 positions worth $224M, up 77% from $127M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
McLean Asset Management deployed $97.5M of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Equity ETF: 812,393 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $299K trimmed.
- McLean Asset Management's largest Q2 2021 buy was Dimensional US Equity ETF: 812,393 shares worth $38.4M.
- McLean Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $285K increase.
- McLean Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $299K.
- McLean Asset Management fully exited Ross Stores in Q2 2021, selling an estimated $207K.
- McLean Asset Management's ten largest holdings make up 68% of its $224M portfolio in Q2 2021.
- McLean Asset Management opened 12 new positions and closed 2 in Q2 2021.
- McLean Asset Management's portfolio value rose 77% quarter-over-quarter to $224M.
Based on McLean Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.