MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+3.73%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
43.18%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
117
New
12
Increased
59
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 3 |
Ross Stores
ROST
|
$207K |
| 4 |
SBNY
Signature Bank
SBNY
|
$200K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$189K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $38.4M | 17.11% |
+812,393
| New | +$38.4M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.8M | 10.59% |
+896,576
| New | +$23.8M |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.7M | 9.23% |
+371,780
| New | +$20.7M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 5.7% |
59,491
-1,328
| -2% | -$285K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.7M | 5.69% |
+298,631
| New | +$12.7M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.7M | 5.2% |
228,863
+814
| +0.4% | +$41.5K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 4.75% |
24,679
-543
| -2% | -$234K |
|
8
Apple
AAPL
$3.45T
| $10.3M | 4.61% |
70,671
+361
| +0.5% | +$52.8K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.08M | 3.16% |
51,680
-418
| -0.8% | -$57.3K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.49M | 2.45% |
35,109
-1,016
| -3% | -$159K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.74M | 2.11% |
60,465
-864
| -1% | -$67.7K |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.17M | 1.86% |
56,075
-846
| -1% | -$62.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.95M | 1.76% |
17,762
-51
| -0.3% | -$11.3K |
|
14
Microsoft
MSFT
$3.77T
| $3.83M | 1.71% |
13,657
+110
| +0.8% | +$30.9K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.22M | 0.99% |
10,288
+6
| +0.1% | +$1.29K |
|
16
First Solar
FSLR
$20.9B
| $2.04M | 0.91% |
24,440
+442
| +2% | +$36.9K |
|
17
Amazon
AMZN
$2.44T
| $1.87M | 0.83% |
524
+7
| +1% | +$25K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.84M | 0.82% |
13,548
-328
| -2% | -$44.5K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.69% |
18,946
+310
| +2% | +$25.5K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.68% |
13,172
+8
| +0.1% | +$927 |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.52M | 0.68% |
26,454
+134
| +0.5% | +$7.72K |
|
22
Bank of America
BAC
$376B
| $1.32M | 0.59% |
34,851
-126
| -0.4% | -$4.78K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.54% |
4,340
+1
| +0% | +$278 |
|
24
Visa
V
$683B
| $1.03M | 0.46% |
4,165
+142
| +4% | +$35.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.02M | 0.46% |
6,737
+29
| +0.4% | +$4.4K |
|