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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
+7.33%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$25.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.57%
Holding
156
New
15
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
3
JLL icon
Jones Lang LaSalle
JLL
+$501K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$499K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$408K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$779K
2
DFUS
Dimensional US Equity ETF
DFUS
+$564K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$292K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$38.7M 13.25%
684,257
-10,410
-1% -$564K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$29.2M 10%
721,056
-20,399
-3% -$779K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$17.5M 6%
286,096
-4,936
-2% -$292K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$15.6M 5.33%
418,316
-5,396
-1% -$187K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.6M 4.67%
254,481
-4,067
-2% -$209K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.6M 3.63%
20,430
+493
+2% +$245K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$10.5M 3.59%
50,788
-348
-0.7% -$69.4K
AAPL icon
8
Apple
AAPL
$4.97T
$9.21M 3.15%
54,262
-459
-0.8% -$83.5K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.84M 3.03%
161,939
-7,981
-5% -$417K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$8.51M 2.91%
269,031
+6,344
+2% +$192K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.7B
$7.89M 2.7%
88,907
+3,315
+4% +$280K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.02M 2.4%
121,389
+6,058
+5% +$352K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$5.77M 1.98%
35,871
-2,812
-7% -$434K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.57M 1.91%
13,069
+16
+0.1% +$6.48K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.58M 1.57%
29,249
-112
-0.4% -$17K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.43M 1.52%
74,589
+70
+0.1% +$3.94K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$4.29M 1.47%
67,198
+6,703
+11% +$408K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.96M 1.35%
15,339
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$3.37M 1.15%
129,994
+19,232
+17% +$499K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.35M 1.15%
42,190
-1,473
-3% -$113K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$3.28M 1.12%
66,965
+22,172
+49% +$1.08M
FSLR icon
22
First Solar
FSLR
$21.4B
$2.94M 1.01%
15,920
-1,233
-7% -$190K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.09M 0.71%
31,957
-568
-2% -$36K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.94M 0.67%
8,623
+39
+0.5% +$8.39K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.84M 0.63%
9,898
+14
+0.1% +$2.34K
1
2 3 4 5

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McLean Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, McLean Asset Management held 156 positions worth $292M, up 9.5% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McLean Asset Management's Q1 2024 filing shows 15 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 2,752 shares worth $534K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q1 2024 buy was Jones Lang LaSalle: 2,752 shares worth $534K.
  • McLean Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.33M increase.
  • McLean Asset Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $779K.
  • McLean Asset Management fully exited Tesla in Q1 2024, selling an estimated $253K.
  • McLean Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • McLean Asset Management opened 15 new positions and closed 3 in Q1 2024.
  • McLean Asset Management's portfolio value rose 9.5% quarter-over-quarter to $292M.

Based on McLean Asset Management's 13F filing for Q1 2024, filed 10 Apr 2024.