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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
-13.17%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$116M
Cap. Flow
+$145M
Cap. Flow %
57.69%
Top 10 Hldgs %
64.87%
Holding
142
New
16
Increased
68
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$35.5M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$13.9M

Top Sells

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$469K
2
UNH icon
UnitedHealth
UNH
+$396K
3
INTC icon
Intel
INTC
+$267K
4
LRCX icon
Lam Research
LRCX
+$262K
5
COO icon
Cooper Companies
COO
+$257K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$33.2M 13.24%
+802,082
New +$35.5M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.5M 10.97%
+875,365
New +$29.1M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$23.3M 9.28%
+988,750
New +$25M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.9M 6.76%
+353,076
New +$18.3M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$12.1M 4.84%
+437,482
New +$13.9M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.8M 4.69%
+295,422
New +$13M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$10.3M 4.1%
59,871
-536
-0.9% -$98.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.66M 3.85%
25,203
+580
+2% +$238K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.35M 3.73%
222,272
+762
+0.3% +$36.3K
AAPL icon
10
Apple
AAPL
$4.54T
$8.57M 3.42%
59,981
-516
-0.9% -$78.1K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$6.85M 2.73%
51,973
+512
+1% +$72.2K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.55M 2.61%
111,304
+86,152
+343% +$5.08M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.49M 1.79%
32,708
-28
-0.1% -$4.17K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.55M 1.41%
13,323
-106
-0.8% -$28.8K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.43M 1.37%
59,939
-127
-0.2% -$8.12K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.24M 1.29%
16,915
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$3.03M 1.21%
49,459
+574
+1% +$39.1K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.3M 0.92%
22,593
+11,714
+108% +$1.2M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.11M 0.84%
20,953
+6,263
+43% +$710K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.65M 0.66%
9,248
-108
-1% -$20.9K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14B
$1.56M 0.62%
+23,871
New +$1.69M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.45M 0.58%
18,906
+442
+2% +$34.1K
WRB icon
23
W.R. Berkley
WRB
$26.9B
$1.41M 0.56%
31,110
+46
+0.1% +$2.09K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.26M 0.5%
25,245
-780
-3% -$39.4K
FSLR icon
25
First Solar
FSLR
$22.7B
$1.23M 0.49%
18,604
+1,067
+6% +$76K
1
2 3 4 5

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McLean Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, McLean Asset Management held 142 positions worth $251M, up 86% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McLean Asset Management deployed $145M of net new capital in Q2 2022, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Equity ETF: 802,082 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $469K trimmed.

  • McLean Asset Management's largest Q2 2022 buy was Dimensional US Equity ETF: 802,082 shares worth $33.2M.
  • McLean Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $5.08M increase.
  • McLean Asset Management's biggest Q2 2022 reduction was iShares iBonds 2023 Term High Yield and Income ETF, cutting an estimated $469K.
  • McLean Asset Management fully exited Intel in Q2 2022, selling an estimated $267K.
  • McLean Asset Management's ten largest holdings make up 65% of its $251M portfolio in Q2 2022.
  • McLean Asset Management opened 16 new positions and closed 14 in Q2 2022.
  • McLean Asset Management's portfolio value rose 86% quarter-over-quarter to $251M.

Based on McLean Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.