MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+1.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.9%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
163
New
10
Increased
88
Reduced
47
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.3M |
| 3 |
Avantis US Equity ETF
AVUS
|
$974K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$849K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$420K |
| 2 |
First Solar
FSLR
|
$410K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$297K |
| 4 |
Automatic Data Processing
ADP
|
$265K |
| 5 |
Cooper Companies
COO
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $41.6M | 13.46% |
686,870
+2,613
| +0.4% | +$158K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $28.4M | 9.19% |
721,390
+334
| +0% | +$13.2K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17.1M | 5.54% |
285,938
-158
| -0.1% | -$9.46K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $15.4M | 4.97% |
417,499
-817
| -0.2% | -$30.1K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.1M | 4.24% |
254,625
+144
| +0.1% | +$7.42K |
|
|
6
Apple
AAPL
$3.45T
| $12.2M | 3.95% |
52,460
-1,802
| -3% | -$420K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.71% |
20,425
-5
| -0% | -$2.81K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 3.35% |
50,883
+95
| +0.2% | +$19.3K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.26M | 2.99% |
281,639
+12,608
| +5% | +$414K |
|
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $9.15M | 2.96% |
99,494
+10,587
| +12% | +$974K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.81M | 2.85% |
161,769
-170
| -0.1% | -$9.26K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.6M | 2.46% |
131,029
+9,640
| +8% | +$559K |
|
13
Microsoft
MSFT
$3.77T
| $6.17M | 2% |
13,230
+161
| +1% | +$75.1K |
|
14
Vanguard Value ETF
VTV
$144B
| $5.8M | 1.88% |
35,795
-76
| -0.2% | -$12.3K |
|
|
15
Avantis International Equity ETF
AVDE
$8.73B
| $5.59M | 1.81% |
87,440
+20,242
| +30% | +$1.3M |
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.52M | 1.79% |
87,804
+13,215
| +18% | +$831K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.46M | 1.44% |
29,262
+13
| +0% | +$1.98K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 1.37% |
15,364
+25
| +0.2% | +$6.88K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.72M | 1.2% |
76,215
+9,250
| +14% | +$452K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $3.41M | 1.1% |
65,346
+349
| +0.5% | +$18.2K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 1.1% |
42,306
+116
| +0.3% | +$9.34K |
|
|
22
First Solar
FSLR
$20.9B
| $3.23M | 1.04% |
14,127
-1,793
| -11% | -$410K |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.6M | 0.84% |
19,286
+17,491
| +974% | +$2.36M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 0.8% |
25,384
+8,694
| +52% | +$849K |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.06M | 0.67% |
31,634
-323
| -1% | -$21.1K |
|