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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
-4.21%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.64M
(+3.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
136
New
8
Increased
57
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.1M |
| 2 |
W.R. Berkley
WRB
|
+$3.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$460K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$363K |
| 4 |
Meta Platforms (Facebook)
META
|
+$252K |
| 5 |
Duke Energy
DUK
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
| $31.8M | 12.27% |
805,265
+3,183
| +0.4% | +$137K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $26.8M | 10.33% |
873,276
-2,089
| -0.2% | -$67.9K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $22.5M | 8.67% |
985,004
-3,746
| -0.4% | -$92K |
|
4
Dimensional US Small Cap ETF
DFAS
$15.4B
| $17.2M | 6.62% |
357,609
+4,533
| +1% | +$232K |
|
5
Dimensional International Value ETF
DFIV
$21.3B
| $12.3M | 4.72% |
463,857
+26,375
| +6% | +$754K |
|
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $11.9M | 4.6% |
294,601
-821
| -0.3% | -$35K |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $10.1M | 3.89% |
59,861
-10
| -0% | -$1.82K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.96M | 3.45% |
24,686
-517
| -2% | -$205K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.73M | 3.37% |
151,456
+40,152
| +36% | +$2.35M |
|
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $8.7M | 3.36% |
221,643
-629
| -0.3% | -$26.8K |
|
11
Apple
AAPL
$4.54T
| $8.38M | 3.23% |
59,831
-150
| -0.3% | -$23.5K |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $6.91M | 2.66% |
54,826
+2,853
| +5% | +$386K |
|
|
13
Vanguard Total Bond Market
BND
$157B
| $5.53M | 2.13% |
77,887
+68,176
| +702% | +$5.1M |
|
|
14
W.R. Berkley
WRB
$26.9B
| $4.73M | 1.82% |
106,029
+74,919
| +241% | +$3.25M |
|
15
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.31M | 1.66% |
32,728
+20
| +0.1% | +$2.89K |
|
16
Microsoft
MSFT
$3.45T
| $3.1M | 1.2% |
13,246
-77
| -0.6% | -$20.3K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.02M | 1.16% |
16,530
-385
| -2% | -$76.7K |
|
|
18
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.91M | 1.12% |
61,251
+36,006
| +143% | +$1.79M |
|
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.79M | 1.07% |
53,708
-6,231
| -10% | -$363K |
|
20
iShares MSCI EAFE ETF
EFA
$78B
| $2.72M | 1.05% |
47,907
-1,552
| -3% | -$96.7K |
|
21
First Solar
FSLR
$22.7B
| $2.45M | 0.94% |
18,924
+320
| +2% | +$34.3K |
|
22
Avantis US Equity ETF
AVUS
$14B
| $2.14M | 0.82% |
33,336
+9,465
| +40% | +$650K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.85M | 0.71% |
+24,944
| New | +$1.9M |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.83M | 0.7% |
19,507
-1,446
| -7% | -$150K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.61M | 0.62% |
9,174
-74
| -0.8% | -$14K |
|
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McLean Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, McLean Asset Management held 136 positions worth $259M, up 3.4% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
McLean Asset Management deployed $16.9M of net new capital in Q3 2022, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,944 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.17M trimmed.
- McLean Asset Management's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 24,944 shares worth $1.85M.
- McLean Asset Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $5.1M increase.
- McLean Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.17M.
- McLean Asset Management fully exited Avantis US Large Cap Value ETF in Q3 2022, selling an estimated $460K.
- McLean Asset Management's ten largest holdings make up 61% of its $259M portfolio in Q3 2022.
- McLean Asset Management opened 8 new positions and closed 9 in Q3 2022.
- McLean Asset Management's portfolio value rose 3.4% quarter-over-quarter to $259M.
Based on McLean Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.