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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
+1.65%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.2M
Cap. Flow
+$6.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$935K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$792K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$557K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$391K
2
AAPL icon
Apple
AAPL
+$336K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$297K
4
ADP icon
Automatic Data Processing
ADP
+$265K
5
COO icon
Cooper Companies
COO
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 3.06%
3 Healthcare 2.57%
4 Consumer Discretionary 1.72%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$41.6M 13.46%
686,870
+2,613
+0.4% +$149K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$28.4M 9.19%
721,390
+334
+0% +$13.2K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$17.1M 5.54%
285,938
-158
-0.1% -$9.51K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$15.4M 4.97%
417,499
-817
-0.2% -$30.1K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.1M 4.24%
254,625
+144
+0.1% +$7.55K
AAPL icon
6
Apple
AAPL
$4.97T
$12.2M 3.95%
52,460
-1,802
-3% -$336K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.5M 3.71%
20,425
-5
-0% -$2.62K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$10.3M 3.35%
50,883
+95
+0.2% +$19.2K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.26M 2.99%
281,639
+12,608
+5% +$398K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.7B
$9.15M 2.96%
99,494
+10,587
+12% +$935K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.81M 2.85%
161,769
-170
-0.1% -$9.24K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.6M 2.46%
131,029
+9,640
+8% +$557K
MSFT icon
13
Microsoft
MSFT
$2.9T
$6.17M 2%
13,230
+161
+1% +$68K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$5.8M 1.88%
35,795
-76
-0.2% -$12.1K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$5.59M 1.81%
87,440
+20,242
+30% +$1.28M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.52M 1.79%
87,804
+13,215
+18% +$792K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.46M 1.44%
29,262
+13
+0% +$1.99K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.23M 1.37%
15,364
+25
+0.2% +$6.47K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$3.72M 1.2%
76,215
+9,250
+14% +$450K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$3.41M 1.1%
130,692
+698
+0.5% +$18K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.41M 1.1%
42,306
+116
+0.3% +$9.19K
FSLR icon
22
First Solar
FSLR
$21.4B
$3.23M 1.04%
14,127
-1,793
-11% -$391K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$2.6M 0.84%
19,286
+1,336
+7% +$135K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.8%
25,384
+8,694
+52% +$839K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.06M 0.67%
31,634
-323
-1% -$21K
1
2 3 4 5

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McLean Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, McLean Asset Management held 163 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q2 2024 filing shows 10 new, 88 increased, 47 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 1,990 shares worth $284K. The largest sale was First Solar, an estimated $391K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q2 2024 buy was Novo Nordisk: 1,990 shares worth $284K.
  • McLean Asset Management added most to Avantis International Equity ETF in Q2 2024, an estimated $1.28M increase.
  • McLean Asset Management's biggest Q2 2024 reduction was First Solar, cutting an estimated $391K.
  • McLean Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024, selling an estimated $297K.
  • McLean Asset Management's ten largest holdings make up 54% of its $309M portfolio in Q2 2024.
  • McLean Asset Management opened 10 new positions and closed 8 in Q2 2024.
  • McLean Asset Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on McLean Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.