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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
+5.78%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$50.6M
(-17%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
140
New
5
Increased
10
Reduced
105
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$452K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$253K |
| 3 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$244K |
| 4 |
Intuit
INTU
|
+$194K |
| 5 |
Booking.com
BKNG
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.8M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.14M |
| 3 |
W.R. Berkley
WRB
|
+$4.01M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.8M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
| $31.4M | 12.92% |
706,621
-95,374
| -12% | -$4.14M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $26M | 10.72% |
777,853
-110,871
| -12% | -$3.8M |
|
3
Dimensional US Small Cap ETF
DFAS
$15.4B
| $15.5M | 6.36% |
293,241
-48,114
| -14% | -$2.61M |
|
|
4
Dimensional International Value ETF
DFIV
$21.3B
| $13.4M | 5.53% |
416,738
-88,601
| -18% | -$2.86M |
|
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $11.6M | 4.77% |
260,445
-31,305
| -11% | -$1.45M |
|
6
Apple
AAPL
$4.54T
| $9.63M | 3.96% |
58,388
-1,613
| -3% | -$238K |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $8.85M | 3.64% |
49,621
-8,679
| -15% | -$1.6M |
|
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $8.44M | 3.47% |
173,991
-29,421
| -14% | -$1.42M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.27M | 3.4% |
20,203
-3,696
| -15% | -$1.47M |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $7.14M | 2.94% |
280,214
-701,012
| -71% | -$17.8M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.6M | 2.72% |
112,752
-20,017
| -15% | -$1.16M |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $5.6M | 2.3% |
40,513
-19,780
| -33% | -$2.78M |
|
13
Avantis US Equity ETF
AVUS
$14B
| $4.36M | 1.8% |
61,551
-2,683
| -4% | -$190K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.09M | 1.68% |
29,866
-2,721
| -8% | -$394K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.92M | 1.61% |
160,852
-73,710
| -31% | -$1.78M |
|
16
Schwab US TIPS ETF
SCHP
$16.3B
| $3.86M | 1.59% |
143,856
+1,952
| +1% | +$51.4K |
|
17
First Solar
FSLR
$22.7B
| $3.84M | 1.58% |
17,678
-1,263
| -7% | -$231K |
|
18
Microsoft
MSFT
$3.45T
| $3.71M | 1.53% |
12,861
-424
| -3% | -$108K |
|
19
iShares MSCI EAFE ETF
EFA
$78B
| $3.21M | 1.32% |
44,898
-2,849
| -6% | -$199K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $3.14M | 1.29% |
59,324
-43,197
| -42% | -$2.29M |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.98M | 1.23% |
14,613
-2,056
| -12% | -$412K |
|
22
Avantis International Equity ETF
AVDE
$18.1B
| $2.41M | 0.99% |
42,279
-23,277
| -36% | -$1.31M |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.08M | 0.86% |
34,202
-5,804
| -15% | -$356K |
|
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $1.89M | 0.78% |
26,919
-8,592
| -24% | -$599K |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.63M | 0.67% |
8,584
-3,153
| -27% | -$611K |
|
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McLean Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, McLean Asset Management held 140 positions worth $243M, down 17% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McLean Asset Management withdrew a net $64M in Q1 2023, closing 12 positions and reducing 105 holdings. Its most notable exit was W.R. Berkley, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, McLean Asset Management opened a new position in iShares iBonds 2024 Term High Yield and Income ETF worth $245K.
- McLean Asset Management's largest Q1 2023 buy was iShares iBonds 2024 Term High Yield and Income ETF: 10,587 shares worth $245K.
- McLean Asset Management added most to NVIDIA in Q1 2023, an estimated $452K increase.
- McLean Asset Management's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $17.8M.
- McLean Asset Management fully exited W.R. Berkley in Q1 2023, selling an estimated $4.01M.
- McLean Asset Management's ten largest holdings make up 58% of its $243M portfolio in Q1 2023.
- McLean Asset Management opened 5 new positions and closed 12 in Q1 2023.
- McLean Asset Management's portfolio value fell 17% quarter-over-quarter to $243M.
Based on McLean Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.