MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-13.37%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+86%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
142
New
16
Increased
68
Reduced
32
Closed
14
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$33.2M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$27.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$16.9M |
| 5 |
Dimensional International Value ETF
DFIV
|
$12.1M |
Top Sells
| 1 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
$464K |
| 2 |
UnitedHealth
UNH
|
$407K |
| 3 |
Intel
INTC
|
$267K |
| 4 |
Lam Research
LRCX
|
$262K |
| 5 |
Cooper Companies
COO
|
$257K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $33.2M | 13.24% |
+802,082
| New | +$33.2M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $27.5M | 10.97% |
+875,365
| New | +$27.5M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $23.3M | 9.28% |
+988,750
| New | +$23.3M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.2B
| $16.9M | 6.76% |
+353,076
| New | +$16.9M |
|
|
5
Dimensional International Value ETF
DFIV
$13B
| $12.1M | 4.84% |
+437,482
| New | +$12.1M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.8M | 4.69% |
+295,422
| New | +$11.8M |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $10.3M | 4.1% |
59,871
-536
| -0.9% | -$92K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.66M | 3.85% |
25,203
+580
| +2% | +$222K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.35M | 3.73% |
222,272
+762
| +0.3% | +$32.1K |
|
10
Apple
AAPL
$3.41T
| $8.57M | 3.42% |
59,981
-516
| -0.9% | -$73.7K |
|
11
Vanguard Value ETF
VTV
$143B
| $6.85M | 2.73% |
51,973
+512
| +1% | +$67.5K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.55M | 2.61% |
111,304
+86,152
| +343% | +$5.07M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.49M | 1.79% |
32,708
-28
| -0.1% | -$3.84K |
|
14
Microsoft
MSFT
$3.75T
| $3.55M | 1.41% |
13,323
-106
| -0.8% | -$28.2K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.43M | 1.37% |
59,939
-127
| -0.2% | -$7.27K |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $3.24M | 1.29% |
16,915
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.03M | 1.21% |
49,459
+574
| +1% | +$35.2K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.3M | 0.92% |
22,593
+11,714
| +108% | +$1.19M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.11M | 0.84% |
20,953
+6,263
| +43% | +$630K |
|
20
Vanguard Small-Cap ETF
VB
$66.1B
| $1.65M | 0.66% |
9,248
-108
| -1% | -$19.2K |
|
21
Avantis US Equity ETF
AVUS
$9.4B
| $1.57M | 0.62% |
+23,871
| New | +$1.57M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.45M | 0.58% |
18,906
+442
| +2% | +$34K |
|
23
W.R. Berkley
WRB
$27.3B
| $1.41M | 0.56% |
20,740
+31
| +0.1% | +$2.11K |
|
24
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.26M | 0.5% |
25,245
-780
| -3% | -$38.8K |
|
25
First Solar
FSLR
$21B
| $1.23M | 0.49% |
18,604
+1,067
| +6% | +$70.6K |
|