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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
-0.66%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.2M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
136
New
21
Increased
76
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$14.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.08M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$648K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$564K |
| 5 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$685K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$251K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$238K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$173K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
| $40.5M | 15.55% |
809,591
-2,802
| -0.3% | -$136K |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $26.3M | 10.09% |
936,165
+39,589
| +4% | +$1.08M |
|
3
Dimensional US Small Cap ETF
DFAS
$15.4B
| $22.2M | 8.53% |
369,507
-2,273
| -0.6% | -$131K |
|
|
4
Dimensional International Value ETF
DFIV
$21.3B
| $14.8M | 5.66% |
+432,118
| New | +$14.3M |
|
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $14M | 5.39% |
298,970
+339
| +0.1% | +$15K |
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $13.7M | 5.27% |
60,287
+796
| +1% | +$176K |
|
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $12M | 4.59% |
228,682
-181
| -0.1% | -$9.38K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.2M | 4.32% |
24,667
-12
| -0% | -$5.29K |
|
9
Apple
AAPL
$4.54T
| $10.5M | 4.03% |
70,362
-309
| -0.4% | -$45.5K |
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $7.44M | 2.86% |
51,843
+163
| +0.3% | +$22.7K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.85M | 2.25% |
34,977
-132
| -0.4% | -$21.2K |
|
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $4.69M | 1.8% |
58,303
-2,162
| -4% | -$173K |
|
13
Microsoft
MSFT
$3.45T
| $4.41M | 1.69% |
14,218
+561
| +4% | +$163K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.18M | 1.61% |
55,560
-515
| -0.9% | -$39.2K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.16M | 1.6% |
17,632
-130
| -0.7% | -$29.6K |
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.12M | 0.81% |
9,218
-1,070
| -10% | -$238K |
|
17
Amazon
AMZN
$2.92T
| $1.88M | 0.72% |
11,160
+680
| +6% | +$117K |
|
|
18
First Solar
FSLR
$22.7B
| $1.86M | 0.71% |
17,060
-7,380
| -30% | -$685K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.84M | 0.71% |
13,266
-282
| -2% | -$38.8K |
|
20
Bank of America
BAC
$435B
| $1.76M | 0.68% |
36,693
+1,842
| +5% | +$74.2K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.52M | 0.59% |
13,328
+156
| +1% | +$18.1K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.48M | 0.57% |
18,201
-745
| -4% | -$61.2K |
|
23
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.38M | 0.53% |
24,374
-2,080
| -8% | -$120K |
|
24
JPMorgan Chase
JPM
$935B
| $1.28M | 0.49% |
7,494
+757
| +11% | +$119K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.25M | 0.48% |
4,310
-30
| -0.7% | -$8.43K |
|
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McLean Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, McLean Asset Management held 136 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
McLean Asset Management deployed $22.8M of net new capital in Q3 2021, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional International Value ETF: 432,118 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Solar, an estimated $685K trimmed.
- McLean Asset Management's largest Q3 2021 buy was Dimensional International Value ETF: 432,118 shares worth $14.8M.
- McLean Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $1.08M increase.
- McLean Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $685K.
- McLean Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2021, selling an estimated $251K.
- McLean Asset Management's ten largest holdings make up 66% of its $260M portfolio in Q3 2021.
- McLean Asset Management opened 21 new positions and closed 1 in Q3 2021.
- McLean Asset Management's portfolio value rose 16% quarter-over-quarter to $260M.
Based on McLean Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.