MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-4.21%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+3.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
136
New
8
Increased
60
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 2 |
W.R. Berkley
WRB
|
$3.34M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$460K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$323K |
| 4 |
Meta Platforms (Facebook)
META
|
$252K |
| 5 |
Duke Energy
DUK
|
$216K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $31.8M | 12.27% |
805,265
+3,183
| +0.4% | +$126K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $26.8M | 10.33% |
873,276
-2,089
| -0.2% | -$64.1K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $22.5M | 8.67% |
985,004
-3,746
| -0.4% | -$85.5K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.2B
| $17.2M | 6.62% |
357,609
+4,533
| +1% | +$218K |
|
5
Dimensional International Value ETF
DFIV
$13B
| $12.3M | 4.72% |
463,857
+26,375
| +6% | +$697K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.9M | 4.6% |
294,601
-821
| -0.3% | -$33.3K |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 3.89% |
59,861
-10
| -0% | -$1.69K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.96M | 3.45% |
24,686
-517
| -2% | -$188K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.73M | 3.37% |
151,456
+40,152
| +36% | +$2.32M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.7M | 3.36% |
221,643
-629
| -0.3% | -$24.7K |
|
11
Apple
AAPL
$3.41T
| $8.38M | 3.23% |
59,831
-150
| -0.3% | -$21K |
|
12
Vanguard Value ETF
VTV
$143B
| $6.91M | 2.66% |
54,826
+2,853
| +5% | +$359K |
|
|
13
Vanguard Total Bond Market
BND
$133B
| $5.53M | 2.13% |
77,887
+68,176
| +702% | +$4.84M |
|
|
14
W.R. Berkley
WRB
$27.3B
| $4.73M | 1.82% |
70,686
+49,946
| +241% | +$3.34M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.31M | 1.66% |
32,728
+20
| +0.1% | +$2.64K |
|
16
Microsoft
MSFT
$3.75T
| $3.1M | 1.2% |
13,246
-77
| -0.6% | -$18K |
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $3.02M | 1.16% |
16,530
-385
| -2% | -$70.2K |
|
|
18
Vanguard Total International Bond ETF
BNDX
$67.9B
| $2.91M | 1.12% |
61,251
+36,006
| +143% | +$1.71M |
|
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.79M | 1.07% |
53,708
-6,231
| -10% | -$323K |
|
20
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.72M | 1.05% |
47,907
-1,552
| -3% | -$88.2K |
|
21
First Solar
FSLR
$21B
| $2.45M | 0.94% |
18,924
+320
| +2% | +$41.4K |
|
22
Avantis US Equity ETF
AVUS
$9.4B
| $2.14M | 0.82% |
33,336
+9,465
| +40% | +$607K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.85M | 0.71% |
+24,944
| New | +$1.85M |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.83M | 0.7% |
19,507
-1,446
| -7% | -$136K |
|
25
Vanguard Small-Cap ETF
VB
$66.1B
| $1.61M | 0.62% |
9,174
-74
| -0.8% | -$13K |
|