MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2.94%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
138
New
6
Increased
51
Reduced
45
Closed
11
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$288K |
| 2 |
Amgen
AMGN
|
$238K |
| 3 |
Adobe
ADBE
|
$234K |
| 4 |
Jabil
JBL
|
$226K |
| 5 |
Avantis US Equity ETF
AVUS
|
$224K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$819K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$685K |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$656K |
| 4 |
Vanguard Total Bond Market
BND
|
$469K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$427K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 2.97% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $32.9M | 13.51% | 696,986 -8,142 | -1% | -$385K |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $25.3M | 10.36% | 745,239 -20,206 | -3% | -$685K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.1M | 6.18% | 287,492 -7,463 | -3% | -$391K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $13.4M | 5.5% | 411,171 -554 | -0.1% | -$18.1K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.7M | 4.81% | 258,641 -890 | -0.3% | -$40.4K |
|
6
Apple
AAPL
$3.45T
| $10.3M | 4.22% | 57,773 +55 | +0.1% | +$9.81K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.82M | 3.62% | 50,118 +361 | +0.7% | +$63.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 3.59% | 20,148 +5 | +0% | +$2.17K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.34M | 3.42% | 170,081 -2,229 | -1% | -$109K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.87M | 2.82% | 119,366 -937 | -0.8% | -$54K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.6M | 2.71% | 249,443 -2,251 | -0.9% | -$59.6K |
|
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $5.67M | 2.33% | 76,661 +3,022 | +4% | +$224K |
|
13
Vanguard Value ETF
VTV
$144B
| $5.35M | 2.19% | 38,779 -480 | -1% | -$66.3K |
|
14
Microsoft
MSFT
$3.77T
| $4.25M | 1.74% | 12,939 +78 | +0.6% | +$25.6K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.93M | 1.61% | 29,206 -304 | -1% | -$40.9K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.64M | 1.49% | 75,948 -382 | -0.5% | -$18.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 1.36% | 15,339 +631 | +4% | +$136K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.3M | 1.35% | 61,995 +561 | +0.9% | +$29.8K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 1.24% | 43,575 -1,196 | -3% | -$83K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $2.84M | 1.17% | 56,681 -16,316 | -22% | -$819K |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $2.62M | 1.07% | 46,961 +291 | +0.6% | +$16.2K |
|
22
First Solar
FSLR
$20.9B
| $2.56M | 1.05% | 16,892 -993 | -6% | -$150K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.87M | 0.77% | 32,692 -1,518 | -4% | -$87K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.67% | 8,678 +93 | +1% | +$17.6K |
|
|
25
iShares International Treasury Bond ETF
ISHG
$635M
| $1.38M | 0.57% | 20,359 -9,666 | -32% | -$656K |
|