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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
+7.58%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.88M
(-0.72%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
144
New
9
Increased
32
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$474K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$469K |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$408K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$399K |
| 5 |
NVIDIA
NVDA
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$446K |
| 4 |
IBM
IBM
|
+$444K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 4.1% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
| $41.5M | 16.03% |
810,842
+1,251
| +0.2% | +$62.9K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $27.2M | 10.5% |
942,940
+6,775
| +0.7% | +$191K |
|
|
3
Dimensional US Small Cap ETF
DFAS
$15.3B
| $20.5M | 7.94% |
347,169
-22,338
| -6% | -$1.35M |
|
4
Dimensional International Value ETF
DFIV
$20.9B
| $15.2M | 5.87% |
433,378
+1,260
| +0.3% | +$41.8K |
|
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $14.3M | 5.54% |
296,983
-1,987
| -0.7% | -$93.3K |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $12.8M | 4.95% |
59,254
-1,033
| -2% | -$233K |
|
|
7
Apple
AAPL
$4.97T
| $11.9M | 4.59% |
67,538
-2,824
| -4% | -$446K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $11.7M | 4.52% |
220,290
-8,392
| -4% | -$428K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.4M | 4.42% |
24,254
-413
| -2% | -$190K |
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $7.79M | 3.01% |
51,832
-11
| -0% | -$1.57K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.42M | 2.1% |
32,668
-2,309
| -7% | -$385K |
|
12
Microsoft
MSFT
$2.9T
| $4.2M | 1.62% |
13,180
-1,038
| -7% | -$337K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.17M | 1.61% |
56,198
+638
| +1% | +$47K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $4.12M | 1.59% |
17,286
-346
| -2% | -$81.7K |
|
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.63M | 1.4% |
45,523
-12,780
| -22% | -$1.01M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.03M | 0.79% |
9,156
-62
| -0.7% | -$14.1K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.85M | 0.71% |
13,819
+553
| +4% | +$74.8K |
|
18
Amazon
AMZN
$2.44T
| $1.7M | 0.66% |
10,280
-880
| -8% | -$151K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.65M | 0.64% |
14,647
+1,319
| +10% | +$151K |
|
20
Bank of America
BAC
$429B
| $1.64M | 0.64% |
33,605
-3,088
| -8% | -$141K |
|
21
First Solar
FSLR
$21.4B
| $1.47M | 0.57% |
17,519
+459
| +3% | +$47.2K |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.46M | 0.57% |
18,212
+11
| +0.1% | +$895 |
|
23
Vanguard Total International Bond ETF
BNDX
$82B
| $1.36M | 0.53% |
24,836
+462
| +2% | +$26.3K |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.33M | 0.52% |
21,973
+7,677
| +54% | +$469K |
|
25
W.R. Berkley
WRB
$28.1B
| $1.18M | 0.46% |
31,003
| – | – |
|
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McLean Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, McLean Asset Management held 144 positions worth $259M, down 0.72% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
McLean Asset Management's Q4 2021 filing shows 9 new, 32 increased, 73 reduced and 11 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 8,948 shares worth $490K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
- McLean Asset Management's largest Q4 2021 buy was Avantis US Large Cap Value ETF: 8,948 shares worth $490K.
- McLean Asset Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $469K increase.
- McLean Asset Management's biggest Q4 2021 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.35M.
- McLean Asset Management fully exited AT&T in Q4 2021, selling an estimated $375K.
- McLean Asset Management's ten largest holdings make up 67% of its $259M portfolio in Q4 2021.
- McLean Asset Management opened 9 new positions and closed 11 in Q4 2021.
- McLean Asset Management's portfolio value fell 0.72% quarter-over-quarter to $259M.
Based on McLean Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.