We are live on
!
Find out more
MAM
McLean Asset Management Portfolio holdings
AUM
$572M
1-Year Est. Return
22%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$124M
(-48%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-87.83%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
139
New
6
Increased
84
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$410K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$349K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$271K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$251K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $12.4M | 9.18% |
60,407
+1,153
| +2% | +$235K |
|
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.1M | 8.25% |
221,510
+1,220
| +0.6% | +$62K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.1M | 8.24% |
24,623
+369
| +2% | +$164K |
|
4
Apple
AAPL
$4.54T
| $10.6M | 7.82% |
60,497
-7,041
| -10% | -$1.18M |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $7.61M | 5.63% |
51,461
-371
| -0.7% | -$54.1K |
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.28M | 3.91% |
32,736
+68
| +0.2% | +$10.8K |
|
7
Microsoft
MSFT
$3.45T
| $4.14M | 3.07% |
13,429
+249
| +2% | +$74.9K |
|
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.12M | 3.05% |
60,066
+3,868
| +7% | +$271K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.85M | 2.85% |
16,915
-371
| -2% | -$83.4K |
|
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $3.6M | 2.66% |
48,885
+3,362
| +7% | +$251K |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.99M | 1.47% |
9,356
+200
| +2% | +$42.1K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.82M | 1.35% |
14,690
+871
| +6% | +$109K |
|
13
Amazon
AMZN
$2.92T
| $1.7M | 1.26% |
10,420
+140
| +1% | +$21.6K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.49M | 1.1% |
25,152
+3,179
| +14% | +$191K |
|
15
First Solar
FSLR
$22.7B
| $1.47M | 1.09% |
17,537
+18
| +0.1% | +$1.38K |
|
|
16
UnitedHealth
UNH
$376B
| $1.46M | 1.08% |
2,861
+850
| +42% | +$410K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.44M | 1.07% |
18,464
+252
| +1% | +$20K |
|
18
W.R. Berkley
WRB
$26.9B
| $1.38M | 1.02% |
31,064
+61
| +0.2% | +$2.43K |
|
19
Bank of America
BAC
$435B
| $1.38M | 1.02% |
33,419
-186
| -0.6% | -$8.39K |
|
20
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.36M | 1.01% |
26,025
+1,189
| +5% | +$63.8K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.17M | 0.86% |
10,879
-3,768
| -26% | -$415K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.1M | 0.81% |
7,900
+280
| +4% | +$38K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.07M | 0.8% |
3,044
-434
| -12% | -$140K |
|
24
ExxonMobil
XOM
$644B
| $1.01M | 0.75% |
12,219
+176
| +1% | +$13.7K |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.01M | 0.75% |
18,855
+240
| +1% | +$12.8K |
|
Similar funds
FRM
MW
NA
EHI
BSG
RI
XI
TWA
McLean Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, McLean Asset Management held 139 positions worth $135M, down 48% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McLean Asset Management withdrew a net $119M in Q1 2022, closing 13 positions and reducing 23 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, McLean Asset Management opened a new position in Avantis International Equity ETF worth $345K.
- McLean Asset Management's largest Q1 2022 buy was Avantis International Equity ETF: 5,722 shares worth $345K.
- McLean Asset Management added most to UnitedHealth in Q1 2022, an estimated $410K increase.
- McLean Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.18M.
- McLean Asset Management fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $41.5M.
- McLean Asset Management's ten largest holdings make up 55% of its $135M portfolio in Q1 2022.
- McLean Asset Management opened 6 new positions and closed 13 in Q1 2022.
- McLean Asset Management's portfolio value fell 48% quarter-over-quarter to $135M.
Based on McLean Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.