MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+9.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
142
New
15
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.99M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$2.14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 2 |
W.R. Berkley
WRB
|
$1.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$836K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$831K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $33.4M | 11.37% |
801,995
-3,270
| -0.4% | -$136K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $29.8M | 10.13% |
888,724
+15,448
| +2% | +$517K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.8M | 8.11% |
981,226
-3,778
| -0.4% | -$91.7K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17.5M | 5.95% |
341,355
-16,254
| -5% | -$831K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $15.4M | 5.23% |
505,339
+41,482
| +9% | +$1.26M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.8M | 4.37% |
291,750
-2,851
| -1% | -$125K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 3.46% |
58,300
-1,561
| -3% | -$272K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.33M | 3.18% |
203,412
-18,231
| -8% | -$836K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 3.11% |
23,899
-787
| -3% | -$301K |
|
10
Vanguard Value ETF
VTV
$144B
| $8.46M | 2.88% |
60,293
+5,467
| +10% | +$767K |
|
11
Apple
AAPL
$3.45T
| $7.8M | 2.66% |
60,001
+170
| +0.3% | +$22.1K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.68M | 2.61% |
132,769
-18,687
| -12% | -$1.08M |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.66M | 1.93% |
+117,281
| New | +$5.66M |
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.17M | 1.76% |
102,521
+79,082
| +337% | +$3.99M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.52M | 1.54% |
32,587
-141
| -0.4% | -$19.6K |
|
16
Avantis US Equity ETF
AVUS
$9.46B
| $4.37M | 1.49% |
64,234
+30,898
| +93% | +$2.1M |
|
|
17
W.R. Berkley
WRB
$27.2B
| $4.01M | 1.36% |
55,196
-15,490
| -22% | -$1.12M |
|
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $3.67M | 1.25% |
70,952
+56,332
| +385% | +$2.92M |
|
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $3.49M | 1.19% |
65,556
+44,852
| +217% | +$2.39M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.19M | 1.09% |
16,669
+139
| +0.8% | +$26.6K |
|
21
Microsoft
MSFT
$3.77T
| $3.19M | 1.09% |
13,285
+39
| +0.3% | +$9.35K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 1.07% |
47,747
-160
| -0.3% | -$10.5K |
|
23
First Solar
FSLR
$20.9B
| $2.84M | 0.97% |
18,941
+17
| +0.1% | +$2.55K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.48M | 0.85% |
52,306
-8,945
| -15% | -$424K |
|
|
25
iShares International Treasury Bond ETF
ISHG
$635M
| $2.47M | 0.84% |
35,511
+30,748
| +646% | +$2.14M |
|