MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+5.19%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+5%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$909K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$436K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$298K |
| 4 |
Tesla
TSLA
|
$269K |
| 5 |
Avantis International Equity ETF
AVDE
|
$252K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$891K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$774K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$428K |
| 4 |
Exxon Mobil
XOM
|
$252K |
| 5 |
Lockheed Martin
LMT
|
$215K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $34M | 13.31% | 705,128 -1,493 | -0.2% | -$71.9K |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $26.4M | 10.35% | 765,445 -12,408 | -2% | -$428K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.2M | 6.34% | 294,955 +1,714 | +0.6% | +$93.9K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $13.5M | 5.3% | 411,725 -5,013 | -1% | -$165K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12M | 4.72% | 259,531 -914 | -0.4% | -$42.4K |
|
6
Apple
AAPL
$3.45T
| $11.2M | 4.39% | 57,718 -670 | -1% | -$130K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.32M | 3.65% | 49,757 +136 | +0.3% | +$25.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.93M | 3.5% | 20,143 -60 | -0.3% | -$26.6K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.43M | 3.31% | 172,310 -1,681 | -1% | -$82.3K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.95M | 2.72% | 120,303 +7,551 | +7% | +$436K |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.83M | 2.68% | 251,694 -28,520 | -10% | -$774K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.58M | 2.19% | 39,259 -1,254 | -3% | -$178K |
|
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $5.54M | 2.17% | 73,639 +12,088 | +20% | +$909K |
|
14
Microsoft
MSFT
$3.77T
| $4.38M | 1.72% | 12,861 | – | – |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.15M | 1.63% | 29,510 -356 | -1% | -$50.1K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $3.83M | 1.5% | 72,997 +1,069 | +1% | +$56K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.67M | 1.44% | 76,330 -4,096 | -5% | -$197K |
|
18
First Solar
FSLR
$20.9B
| $3.4M | 1.33% | 17,885 +207 | +1% | +$39.3K |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.31M | 1.3% | 61,434 +2,110 | +4% | +$114K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 1.27% | 44,771 -127 | -0.3% | -$9.21K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 1.27% | 14,708 +95 | +0.7% | +$20.9K |
|
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $2.68M | 1.05% | 46,670 +4,391 | +10% | +$252K |
|
23
iShares International Treasury Bond ETF
ISHG
$635M
| $2.08M | 0.82% | 30,025 +3,106 | +12% | +$215K |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.03M | 0.8% | 34,210 +8 | +0% | +$476 |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71M | 0.67% | 8,585 +1 | +0% | +$199 |
|