MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+7.58%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.72%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
144
New
9
Increased
32
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$445K |
| 5 |
IBM
IBM
|
$434K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $41.5M | 16.03% |
810,842
+1,251
| +0.2% | +$64K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27.2M | 10.5% |
942,940
+6,775
| +0.7% | +$195K |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.5M | 7.94% |
347,169
-22,338
| -6% | -$1.32M |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $15.2M | 5.87% |
433,378
+1,260
| +0.3% | +$44.1K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.3M | 5.54% |
296,983
-1,987
| -0.7% | -$95.8K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 4.95% |
59,254
-1,033
| -2% | -$223K |
|
|
7
Apple
AAPL
$3.45T
| $11.9M | 4.59% |
67,538
-2,824
| -4% | -$496K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.7M | 4.52% |
220,290
-8,392
| -4% | -$445K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 4.42% |
24,254
-413
| -2% | -$195K |
|
10
Vanguard Value ETF
VTV
$144B
| $7.79M | 3.01% |
51,832
-11
| -0% | -$1.65K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.42M | 2.1% |
32,668
-2,309
| -7% | -$383K |
|
12
Microsoft
MSFT
$3.77T
| $4.2M | 1.62% |
13,180
-1,038
| -7% | -$330K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.17M | 1.61% |
56,198
+638
| +1% | +$47.4K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.12M | 1.59% |
17,286
-346
| -2% | -$82.5K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.63M | 1.4% |
45,523
-12,780
| -22% | -$1.02M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.03M | 0.79% |
9,156
-62
| -0.7% | -$13.8K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.85M | 0.71% |
13,819
+553
| +4% | +$73.9K |
|
18
Amazon
AMZN
$2.44T
| $1.7M | 0.66% |
514
-44
| -8% | -$145K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.64% |
14,647
+1,319
| +10% | +$148K |
|
20
Bank of America
BAC
$376B
| $1.64M | 0.64% |
33,605
-3,088
| -8% | -$151K |
|
21
First Solar
FSLR
$20.9B
| $1.47M | 0.57% |
17,519
+459
| +3% | +$38.6K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.57% |
18,212
+11
| +0.1% | +$884 |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.36M | 0.53% |
24,836
+462
| +2% | +$25.3K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.52% |
21,973
+7,677
| +54% | +$465K |
|
25
W.R. Berkley
WRB
$27.2B
| $1.18M | 0.46% |
13,779
| – | – |
|