MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.51%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+7.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$844K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$475K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$314K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 4 |
Dimensional International Value ETF
DFIV
|
$287K |
| 5 |
Novo Nordisk
NVO
|
$284K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.6% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $43.2M | 13.03% |
695,873
+9,003
| +1% | +$559K |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $29.9M | 9.01% |
713,891
-7,499
| -1% | -$314K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $18.3M | 5.51% |
283,928
-2,010
| -0.7% | -$129K |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $15.6M | 4.69% |
409,937
-7,562
| -2% | -$287K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.9M | 4.19% |
251,654
-2,971
| -1% | -$164K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 3.77% |
21,799
+1,374
| +7% | +$787K |
|
7
Apple
AAPL
$3.45T
| $11.9M | 3.59% |
52,492
+32
| +0.1% | +$7.26K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 3.35% |
50,657
-226
| -0.4% | -$49.5K |
|
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $10.8M | 3.25% |
113,110
+13,616
| +14% | +$1.3M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.72M | 2.93% |
283,682
+2,043
| +0.7% | +$70K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.24M | 2.78% |
162,280
+511
| +0.3% | +$29.1K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.74M | 2.63% |
149,207
+18,178
| +14% | +$1.06M |
|
13
Avantis International Equity ETF
AVDE
$8.73B
| $6.19M | 1.87% |
93,352
+5,912
| +7% | +$392K |
|
14
Vanguard Value ETF
VTV
$144B
| $6.12M | 1.84% |
35,041
-754
| -2% | -$132K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.84M | 1.76% |
46,772
+27,486
| +143% | +$3.43M |
|
16
Microsoft
MSFT
$3.77T
| $5.51M | 1.66% |
13,233
+3
| +0% | +$1.25K |
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.3M | 1.6% |
80,580
-7,224
| -8% | -$475K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.83M | 1.46% |
29,277
+15
| +0.1% | +$2.48K |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.66M | 1.4% |
93,080
+16,865
| +22% | +$844K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 1.31% |
15,364
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.57M | 1.08% |
43,250
+944
| +2% | +$77.9K |
|
22
First Solar
FSLR
$20.9B
| $3.26M | 0.98% |
14,130
+3
| +0% | +$693 |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $3.18M | 0.96% |
59,826
-5,520
| -8% | -$293K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 0.78% |
25,987
+603
| +2% | +$60.3K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.27M | 0.69% |
46,761
+14,453
| +45% | +$703K |
|