MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.64%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
136
New
21
Increased
76
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
First Solar
FSLR
|
$804K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$251K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$246K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$174K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$140K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.13% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $40.5M | 15.55% |
809,591
-2,802
| -0.3% | -$140K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.3M | 10.09% |
936,165
+39,589
| +4% | +$1.11M |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $22.2M | 8.53% |
369,507
-2,273
| -0.6% | -$137K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $14.8M | 5.66% |
+432,118
| New | +$14.8M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14M | 5.39% |
298,970
+339
| +0.1% | +$15.9K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 5.27% |
60,287
+796
| +1% | +$181K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 4.59% |
228,682
-181
| -0.1% | -$9.47K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 4.32% |
24,667
-12
| -0% | -$5.47K |
|
9
Apple
AAPL
$3.45T
| $10.5M | 4.03% |
70,362
-309
| -0.4% | -$46.1K |
|
10
Vanguard Value ETF
VTV
$144B
| $7.44M | 2.86% |
51,843
+163
| +0.3% | +$23.4K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.85M | 2.25% |
34,977
-132
| -0.4% | -$22.1K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.69M | 1.8% |
58,303
-2,162
| -4% | -$174K |
|
13
Microsoft
MSFT
$3.77T
| $4.41M | 1.69% |
14,218
+561
| +4% | +$174K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.18M | 1.61% |
55,560
-515
| -0.9% | -$38.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 1.6% |
17,632
-130
| -0.7% | -$30.6K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.12M | 0.81% |
9,218
-1,070
| -10% | -$246K |
|
17
Amazon
AMZN
$2.44T
| $1.88M | 0.72% |
558
+34
| +6% | +$115K |
|
|
18
First Solar
FSLR
$20.9B
| $1.86M | 0.71% |
17,060
-7,380
| -30% | -$804K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.84M | 0.71% |
13,266
-282
| -2% | -$39.1K |
|
20
Bank of America
BAC
$376B
| $1.76M | 0.68% |
36,693
+1,842
| +5% | +$88.4K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.59% |
13,328
+156
| +1% | +$17.8K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.57% |
18,201
-745
| -4% | -$60.7K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.38M | 0.53% |
24,374
-2,080
| -8% | -$118K |
|
24
JPMorgan Chase
JPM
$829B
| $1.28M | 0.49% |
7,494
+757
| +11% | +$130K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.48% |
4,310
-30
| -0.7% | -$8.73K |
|