MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+7.33%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.09M |
| 3 |
Jones Lang LaSalle
JLL
|
$534K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$498K |
| 5 |
Avantis International Equity ETF
AVDE
|
$428K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$826K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$588K |
| 3 |
Vanguard Value ETF
VTV
|
$452K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$436K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$302K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.79% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $38.7M | 13.25% |
684,257
-10,410
| -1% | -$588K |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $29.2M | 10% |
721,056
-20,399
| -3% | -$826K |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17.5M | 6% |
286,096
-4,936
| -2% | -$302K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $15.6M | 5.33% |
418,316
-5,396
| -1% | -$201K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.6M | 4.67% |
254,481
-4,067
| -2% | -$218K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 3.63% |
20,430
+493
| +2% | +$256K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 3.59% |
50,788
-348
| -0.7% | -$71.8K |
|
8
Apple
AAPL
$3.45T
| $9.21M | 3.15% |
54,262
-459
| -0.8% | -$77.9K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.84M | 3.03% |
161,939
-7,981
| -5% | -$436K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.51M | 2.91% |
269,031
+6,344
| +2% | +$201K |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $7.89M | 2.7% |
88,907
+3,315
| +4% | +$294K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.02M | 2.4% |
121,389
+6,058
| +5% | +$350K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $5.77M | 1.98% |
35,871
-2,812
| -7% | -$452K |
|
14
Microsoft
MSFT
$3.77T
| $5.57M | 1.91% |
13,069
+16
| +0.1% | +$6.82K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.58M | 1.57% |
29,249
-112
| -0.4% | -$17.5K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.43M | 1.52% |
74,589
+70
| +0.1% | +$4.16K |
|
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $4.29M | 1.47% |
67,198
+6,703
| +11% | +$428K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 1.35% |
15,339
| – | – |
|
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $3.37M | 1.15% |
64,997
+9,616
| +17% | +$498K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.35M | 1.15% |
42,190
-1,473
| -3% | -$117K |
|
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.28M | 1.12% |
66,965
+22,172
| +49% | +$1.09M |
|
22
First Solar
FSLR
$20.9B
| $2.94M | 1.01% |
15,920
-1,233
| -7% | -$228K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.09M | 0.71% |
31,957
-568
| -2% | -$37.1K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.67% |
8,623
+39
| +0.5% | +$8.79K |
|
25
Amazon
AMZN
$2.44T
| $1.84M | 0.63% |
9,898
+14
| +0.1% | +$2.6K |
|