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
+10.24%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$22.7M
Cap. Flow
+$4.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$836K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$766K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$676K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$674K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$409K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$766K
3
AAPL icon
Apple
AAPL
+$564K
4
BND icon
Vanguard Total Bond Market
BND
+$553K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 2.87%
3 Financials 2.84%
4 Consumer Discretionary 1.79%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$35.4M 13.26%
694,667
-2,319
-0.3% -$112K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.4M 10.28%
741,455
-3,784
-0.5% -$130K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.8M 6.28%
291,032
+3,540
+1% +$190K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$14.5M 5.45%
423,712
+12,541
+3% +$409K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.1M 4.93%
258,548
-93
-0% -$4.35K
AAPL icon
6
Apple
AAPL
$4.54T
$9.91M 3.72%
54,721
-3,052
-5% -$564K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$9.88M 3.71%
51,136
+1,018
+2% +$182K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.33M 3.5%
19,937
-211
-1% -$94K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.84M 3.31%
169,920
-161
-0.1% -$7.97K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.53M 2.82%
262,687
+13,244
+5% +$358K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14B
$6.86M 2.57%
85,592
+8,931
+12% +$676K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.71M 2.52%
115,331
-4,035
-3% -$233K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$5.79M 2.17%
38,683
-96
-0.2% -$13.5K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.8M 1.8%
13,053
+114
+0.9% +$40.6K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.41M 1.65%
29,361
+155
+0.5% +$21.5K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.12M 1.55%
74,519
+12,524
+20% +$674K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.1B
$3.61M 1.35%
60,495
+13,534
+29% +$766K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.58M 1.34%
15,339
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$3.24M 1.21%
43,663
+88
+0.2% +$6.22K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$2.87M 1.08%
110,762
-2,600
-2% -$66.1K
FSLR icon
21
First Solar
FSLR
$22.7B
$2.86M 1.07%
17,153
+261
+2% +$39.9K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.19M 0.82%
44,793
+17,179
+62% +$836K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.04M 0.76%
32,525
-167
-0.5% -$9.77K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.78M 0.67%
73,530
-78,366
-52% -$1.88M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.78M 0.67%
8,584
-94
-1% -$18.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, McLean Asset Management held 143 positions worth $267M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McLean Asset Management's Q4 2023 filing shows 16 new, 52 increased, 53 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • McLean Asset Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 8,315 shares worth $337K.
  • McLean Asset Management added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $836K increase.
  • McLean Asset Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.88M.
  • McLean Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $766K.
  • McLean Asset Management's ten largest holdings make up 57% of its $267M portfolio in Q4 2023.
  • McLean Asset Management opened 16 new positions and closed 2 in Q4 2023.
  • McLean Asset Management's portfolio value rose 9.3% quarter-over-quarter to $267M.

Based on McLean Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.