MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+5.78%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-17%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
140
New
5
Increased
10
Reduced
105
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$581K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$252K |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$245K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Intuit
INTU
|
$211K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$4.24M |
| 3 |
W.R. Berkley
WRB
|
$4.01M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.71M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.86M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $31.4M | 12.92% |
706,621
-95,374
| -12% | -$4.24M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $26M | 10.72% |
777,853
-110,871
| -12% | -$3.71M |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.5M | 6.36% |
293,241
-48,114
| -14% | -$2.54M |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $13.4M | 5.53% |
416,738
-88,601
| -18% | -$2.86M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.6M | 4.77% |
260,445
-31,305
| -11% | -$1.39M |
|
6
Apple
AAPL
$3.45T
| $9.63M | 3.96% |
58,388
-1,613
| -3% | -$266K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.85M | 3.64% |
49,621
-8,679
| -15% | -$1.55M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.44M | 3.47% |
173,991
-29,421
| -14% | -$1.43M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.27M | 3.4% |
20,203
-3,696
| -15% | -$1.51M |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.14M | 2.94% |
280,214
-701,012
| -71% | -$17.9M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.6M | 2.72% |
112,752
-20,017
| -15% | -$1.17M |
|
12
Vanguard Value ETF
VTV
$144B
| $5.6M | 2.3% |
40,513
-19,780
| -33% | -$2.73M |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $4.36M | 1.8% |
61,551
-2,683
| -4% | -$190K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.09M | 1.68% |
29,866
-2,721
| -8% | -$373K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.92M | 1.61% |
80,426
-36,855
| -31% | -$1.8M |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $3.86M | 1.59% |
71,928
+976
| +1% | +$52.3K |
|
17
First Solar
FSLR
$20.9B
| $3.84M | 1.58% |
17,678
-1,263
| -7% | -$275K |
|
18
Microsoft
MSFT
$3.77T
| $3.71M | 1.53% |
12,861
-424
| -3% | -$122K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.21M | 1.32% |
44,898
-2,849
| -6% | -$204K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.14M | 1.29% |
59,324
-43,197
| -42% | -$2.28M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.98M | 1.23% |
14,613
-2,056
| -12% | -$420K |
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $2.41M | 0.99% |
42,279
-23,277
| -36% | -$1.33M |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.08M | 0.86% |
34,202
-5,804
| -15% | -$354K |
|
24
iShares International Treasury Bond ETF
ISHG
$635M
| $1.89M | 0.78% |
26,919
-8,592
| -24% | -$603K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.63M | 0.67% |
8,584
-3,153
| -27% | -$598K |
|