We are live on ! Find out more
MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.1M
Cap. Flow
+$313K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.6%
Holding
134
New
6
Increased
53
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$865K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$440K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$282K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$254K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$217K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$735K
2
NVDA icon
NVIDIA
NVDA
+$700K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$415K
4
XOM icon
ExxonMobil
XOM
+$256K
5
LMT icon
Lockheed Martin
LMT
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$34M 13.31%
705,128
-1,493
-0.2% -$67.9K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$26.4M 10.35%
765,445
-12,408
-2% -$415K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$16.2M 6.34%
294,955
+1,714
+0.6% +$89.4K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$13.5M 5.3%
411,725
-5,013
-1% -$165K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12M 4.72%
259,531
-914
-0.4% -$40.1K
AAPL icon
6
Apple
AAPL
$4.97T
$11.2M 4.39%
57,718
-670
-1% -$117K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$9.32M 3.65%
49,757
+136
+0.3% +$24.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.93M 3.5%
20,143
-60
-0.3% -$25.2K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.43M 3.31%
172,310
-1,681
-1% -$82.8K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.95M 2.72%
120,303
+7,551
+7% +$440K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47B
$6.83M 2.68%
251,694
-28,520
-10% -$735K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.58M 2.19%
39,259
-1,254
-3% -$174K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.7B
$5.54M 2.17%
73,639
+12,088
+20% +$865K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.38M 1.72%
12,861
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.15M 1.63%
29,510
-356
-1% -$48.1K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$3.83M 1.5%
145,994
+2,138
+1% +$56.7K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.67M 1.44%
152,660
-8,192
-5% -$199K
FSLR icon
18
First Solar
FSLR
$21.4B
$3.4M 1.33%
17,885
+207
+1% +$41K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.31M 1.3%
61,434
+2,110
+4% +$112K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.25M 1.27%
44,771
-127
-0.3% -$9.22K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.24M 1.27%
14,708
+95
+0.7% +$19.8K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$2.68M 1.05%
46,670
+4,391
+10% +$254K
ISHG icon
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$2.08M 0.82%
30,025
+3,106
+12% +$217K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.03M 0.8%
34,210
+8
+0% +$488
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.71M 0.67%
8,585
+1
+0% +$189
1
2 3 4 5

Similar funds

FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

McLean Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, McLean Asset Management held 134 positions worth $255M, up 5% from $243M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McLean Asset Management's Q2 2023 filing shows 6 new, 53 increased, 52 reduced and 2 closed positions. Its largest new stake was Tesla: 1,027 shares worth $269K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • McLean Asset Management's largest Q2 2023 buy was Tesla: 1,027 shares worth $269K.
  • McLean Asset Management added most to Avantis US Equity ETF in Q2 2023, an estimated $865K increase.
  • McLean Asset Management's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $735K.
  • McLean Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $215K.
  • McLean Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2023.
  • McLean Asset Management opened 6 new positions and closed 2 in Q2 2023.
  • McLean Asset Management's portfolio value rose 5% quarter-over-quarter to $255M.

Based on McLean Asset Management's 13F filing for Q2 2023, filed 10 Jul 2023.