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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
-2.94%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.1M
Cap. Flow
-$4.83M
Cap. Flow %
-1.98%
Top 10 Hldgs %
58.03%
Holding
138
New
6
Increased
51
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$281K
2
ADBE icon
Adobe
ADBE
+$230K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$230K
4
AMGN icon
Amgen
AMGN
+$219K
5
CB icon
Chubb
CB
+$207K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$841K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$708K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$670K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$32.9M 13.51%
696,986
-8,142
-1% -$394K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.3M 10.36%
745,239
-20,206
-3% -$708K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.1M 6.18%
287,492
-7,463
-3% -$411K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$13.4M 5.5%
411,171
-554
-0.1% -$18.5K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.7M 4.81%
258,641
-890
-0.3% -$42.3K
AAPL icon
6
Apple
AAPL
$4.54T
$10.3M 4.22%
57,773
+55
+0.1% +$10.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$8.82M 3.62%
50,118
+361
+0.7% +$67.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.76M 3.59%
20,148
+5
+0% +$2.22K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.34M 3.42%
170,081
-2,229
-1% -$110K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.87M 2.82%
119,366
-937
-0.8% -$54K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.6M 2.71%
249,443
-2,251
-0.9% -$61.4K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14B
$5.67M 2.33%
76,661
+3,022
+4% +$230K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$5.35M 2.19%
38,779
-480
-1% -$68.8K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.25M 1.74%
12,939
+78
+0.6% +$25.8K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.93M 1.61%
29,206
-304
-1% -$43.6K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.64M 1.49%
151,896
-764
-0.5% -$18.3K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.31M 1.36%
15,339
+631
+4% +$140K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.3M 1.35%
61,995
+561
+0.9% +$30.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$3.02M 1.24%
43,575
-1,196
-3% -$85.7K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$2.84M 1.17%
113,362
-32,632
-22% -$841K
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.1B
$2.62M 1.07%
46,961
+291
+0.6% +$16.7K
FSLR icon
22
First Solar
FSLR
$22.7B
$2.56M 1.05%
16,892
-993
-6% -$185K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.87M 0.77%
32,692
-1,518
-4% -$90.8K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.64M 0.67%
8,678
+93
+1% +$18.5K
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.38M 0.57%
20,359
-9,666
-32% -$670K
1
2 3 4 5

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McLean Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, McLean Asset Management held 138 positions worth $244M, down 4.4% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McLean Asset Management's Q3 2023 filing shows 6 new, 51 increased, 45 reduced and 11 closed positions. Its largest new stake was Automatic Data Processing: 1,154 shares worth $288K. The largest sale was Schwab US TIPS ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • McLean Asset Management's largest Q3 2023 buy was Automatic Data Processing: 1,154 shares worth $288K.
  • McLean Asset Management added most to Avantis US Equity ETF in Q3 2023, an estimated $230K increase.
  • McLean Asset Management's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $841K.
  • McLean Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $427K.
  • McLean Asset Management's ten largest holdings make up 58% of its $244M portfolio in Q3 2023.
  • McLean Asset Management opened 6 new positions and closed 11 in Q3 2023.
  • McLean Asset Management's portfolio value fell 4.4% quarter-over-quarter to $244M.

Based on McLean Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.