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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
+9.65%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$34.2M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
142
New
15
Increased
73
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.95M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$2.28M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.18M |
| 2 |
W.R. Berkley
WRB
|
+$1.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.08M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$837K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
| $33.4M | 11.37% |
801,995
-3,270
| -0.4% | -$137K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $29.8M | 10.13% |
888,724
+15,448
| +2% | +$513K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $23.8M | 8.11% |
981,226
-3,778
| -0.4% | -$91.9K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$15.3B
| $17.5M | 5.95% |
341,355
-16,254
| -5% | -$837K |
|
5
Dimensional International Value ETF
DFIV
$20.9B
| $15.4M | 5.23% |
505,339
+41,482
| +9% | +$1.2M |
|
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $12.8M | 4.37% |
291,750
-2,851
| -1% | -$125K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $10.2M | 3.46% |
58,300
-1,561
| -3% | -$278K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.33M | 3.18% |
203,412
-18,231
| -8% | -$791K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.14M | 3.11% |
23,899
-787
| -3% | -$302K |
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $8.46M | 2.88% |
60,293
+5,467
| +10% | +$753K |
|
11
Apple
AAPL
$4.97T
| $7.8M | 2.66% |
60,001
+170
| +0.3% | +$24.3K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.68M | 2.61% |
132,769
-18,687
| -12% | -$1.08M |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.66M | 1.93% |
+234,562
| New | +$5.66M |
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $5.17M | 1.76% |
102,521
+79,082
| +337% | +$3.87M |
|
15
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.52M | 1.54% |
32,587
-141
| -0.4% | -$19.9K |
|
|
16
Avantis US Equity ETF
AVUS
$13.7B
| $4.37M | 1.49% |
64,234
+30,898
| +93% | +$2.11M |
|
|
17
W.R. Berkley
WRB
$28.1B
| $4.01M | 1.36% |
82,794
-23,235
| -22% | -$1.12M |
|
|
18
Schwab US TIPS ETF
SCHP
$16.4B
| $3.67M | 1.25% |
141,904
+112,664
| +385% | +$2.95M |
|
|
19
Avantis International Equity ETF
AVDE
$17.7B
| $3.49M | 1.19% |
65,556
+44,852
| +217% | +$2.28M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.19M | 1.09% |
16,669
+139
| +0.8% | +$26.8K |
|
21
Microsoft
MSFT
$2.9T
| $3.19M | 1.09% |
13,285
+39
| +0.3% | +$9.36K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.13M | 1.07% |
47,747
-160
| -0.3% | -$10K |
|
23
First Solar
FSLR
$21.4B
| $2.84M | 0.97% |
18,941
+17
| +0.1% | +$2.52K |
|
24
Vanguard Total International Bond ETF
BNDX
$82B
| $2.48M | 0.85% |
52,306
-8,945
| -15% | -$431K |
|
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $2.47M | 0.84% |
35,511
+30,748
| +646% | +$2.06M |
|
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McLean Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, McLean Asset Management held 142 positions worth $294M, up 13% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management deployed $15.9M of net new capital in Q4 2022, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.18M trimmed.
- McLean Asset Management's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 234,562 shares worth $5.66M.
- McLean Asset Management added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $3.87M increase.
- McLean Asset Management's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.18M.
- McLean Asset Management fully exited IBM in Q4 2022, selling an estimated $360K.
- McLean Asset Management's ten largest holdings make up 58% of its $294M portfolio in Q4 2022.
- McLean Asset Management opened 15 new positions and closed 7 in Q4 2022.
- McLean Asset Management's portfolio value rose 13% quarter-over-quarter to $294M.
Based on McLean Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.