MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+10.24%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+9.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$766K |
| 3 |
Vanguard Total Bond Market
BND
|
$569K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$237K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $35.4M | 13.26% |
694,667
-2,319
| -0.3% | -$118K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $27.4M | 10.28% |
741,455
-3,784
| -0.5% | -$140K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.8M | 6.28% |
291,032
+3,540
| +1% | +$204K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $14.5M | 5.45% |
423,712
+12,541
| +3% | +$430K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.1M | 4.93% |
258,548
-93
| -0% | -$4.73K |
|
|
6
Apple
AAPL
$3.45T
| $9.91M | 3.72% |
54,721
-3,052
| -5% | -$553K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.88M | 3.71% |
51,136
+1,018
| +2% | +$197K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 3.5% |
19,937
-211
| -1% | -$98.7K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.84M | 3.31% |
169,920
-161
| -0.1% | -$8.38K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.53M | 2.82% |
262,687
+13,244
| +5% | +$380K |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $6.86M | 2.57% |
85,592
+8,931
| +12% | +$716K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.71M | 2.52% |
115,331
-4,035
| -3% | -$235K |
|
13
Vanguard Value ETF
VTV
$144B
| $5.79M | 2.17% |
38,683
-96
| -0.2% | -$14.4K |
|
14
Microsoft
MSFT
$3.77T
| $4.8M | 1.8% |
13,053
+114
| +0.9% | +$41.9K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.41M | 1.65% |
29,361
+155
| +0.5% | +$23.3K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.12M | 1.55% |
74,519
+12,524
| +20% | +$693K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $3.61M | 1.35% |
60,495
+13,534
| +29% | +$807K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.58M | 1.34% |
15,339
| – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 1.21% |
43,663
+88
| +0.2% | +$6.53K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $2.87M | 1.08% |
55,381
-1,300
| -2% | -$67.3K |
|
21
First Solar
FSLR
$20.9B
| $2.86M | 1.07% |
17,153
+261
| +2% | +$43.6K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.19M | 0.82% |
44,793
+17,179
| +62% | +$840K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.04M | 0.76% |
32,525
-167
| -0.5% | -$10.5K |
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.78M | 0.67% |
36,765
-39,183
| -52% | -$1.89M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.67% |
8,584
-94
| -1% | -$19.4K |
|