MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-3.03%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-48%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-87.48%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
139
New
6
Increased
84
Reduced
23
Closed
13
Top Buys
| 1 |
W.R. Berkley
WRB
|
$461K |
| 2 |
UnitedHealth
UNH
|
$433K |
| 3 |
Avantis International Equity ETF
AVDE
|
$345K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$266K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$247K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$41.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.2M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$20.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$15.2M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.3M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66.5B
| $12.4M | 9.18% |
60,407
+1,153
| +2% | +$237K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.1M | 8.25% |
221,510
+1,220
| +0.6% | +$61.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $11.1M | 8.24% |
24,623
+369
| +2% | +$167K |
|
4
Apple
AAPL
$3.41T
| $10.6M | 7.82% |
60,497
-7,041
| -10% | -$1.23M |
|
5
Vanguard Value ETF
VTV
$143B
| $7.61M | 5.63% |
51,461
-371
| -0.7% | -$54.8K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.28M | 3.91% |
32,736
+68
| +0.2% | +$11K |
|
7
Microsoft
MSFT
$3.74T
| $4.14M | 3.07% |
13,429
+249
| +2% | +$76.8K |
|
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.12M | 3.05% |
60,066
+3,868
| +7% | +$266K |
|
9
Vanguard Total Stock Market ETF
VTI
$521B
| $3.85M | 2.85% |
16,915
-371
| -2% | -$84.5K |
|
|
10
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.6M | 2.66% |
48,885
+3,362
| +7% | +$247K |
|
11
Vanguard Small-Cap ETF
VB
$65.8B
| $1.99M | 1.47% |
9,356
+200
| +2% | +$42.5K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $1.82M | 1.35% |
14,690
+871
| +6% | +$108K |
|
13
Amazon
AMZN
$2.4T
| $1.7M | 1.26% |
521
+7
| +1% | +$22.8K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.49M | 1.1% |
25,152
+3,179
| +14% | +$188K |
|
15
First Solar
FSLR
$20.5B
| $1.47M | 1.09% |
17,537
+18
| +0.1% | +$1.51K |
|
|
16
UnitedHealth
UNH
$281B
| $1.46M | 1.08% |
2,861
+850
| +42% | +$433K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.44M | 1.07% |
18,464
+252
| +1% | +$19.6K |
|
|
18
W.R. Berkley
WRB
$27.1B
| $1.38M | 1.02% |
20,709
+6,930
| +50% | +$461K |
|
19
Bank of America
BAC
$372B
| $1.38M | 1.02% |
33,419
-186
| -0.6% | -$7.67K |
|
20
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.37M | 1.01% |
26,025
+1,189
| +5% | +$62.4K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.86% |
10,879
-3,768
| -26% | -$404K |
|
22
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.1M | 0.81% |
395
+14
| +4% | +$39K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.8% |
3,044
-434
| -12% | -$153K |
|
24
Exxon Mobil
XOM
$486B
| $1.01M | 0.75% |
12,219
+176
| +1% | +$14.5K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.01M | 0.75% |
18,855
+240
| +1% | +$12.8K |
|