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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
+6.51%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$22.5M
Cap. Flow
+$14.1M
Cap. Flow %
4.26%
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.77M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$837K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$442K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$303K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
4
NVO
Novo Nordisk
NVO
+$284K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$43.2M 13.03%
695,873
+9,003
+1% +$539K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$29.9M 9.01%
713,891
-7,499
-1% -$303K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$18.3M 5.51%
283,928
-2,010
-0.7% -$126K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$15.6M 4.69%
409,937
-7,562
-2% -$280K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.9M 4.19%
251,654
-2,971
-1% -$161K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.5M 3.77%
21,799
+1,374
+7% +$760K
AAPL icon
7
Apple
AAPL
$4.97T
$11.9M 3.59%
52,492
+32
+0.1% +$7.15K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$11.1M 3.35%
50,657
-226
-0.4% -$48.4K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.7B
$10.8M 3.25%
113,110
+13,616
+14% +$1.25M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.72M 2.93%
283,682
+2,043
+0.7% +$67.5K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.24M 2.78%
162,280
+511
+0.3% +$28.2K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.74M 2.63%
149,207
+18,178
+14% +$1.06M
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$6.19M 1.87%
93,352
+5,912
+7% +$380K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$6.12M 1.84%
35,041
-754
-2% -$126K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$5.84M 1.76%
46,772
+27,486
+143% +$3.25M
MSFT icon
16
Microsoft
MSFT
$2.9T
$5.51M 1.66%
13,233
+3
+0% +$1.28K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.3M 1.6%
80,580
-7,224
-8% -$442K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.83M 1.46%
29,277
+15
+0.1% +$2.44K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$4.66M 1.4%
93,080
+16,865
+22% +$837K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.34M 1.31%
15,364
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.57M 1.08%
43,250
+944
+2% +$76K
FSLR icon
22
First Solar
FSLR
$21.4B
$3.26M 0.98%
14,130
+3
+0% +$676
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$3.18M 0.96%
119,652
-11,040
-8% -$292K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.78%
25,987
+603
+2% +$60.2K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.27M 0.69%
93,522
+28,906
+45% +$703K
1
2 3 4 5

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BSG
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McLean Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, McLean Asset Management held 167 positions worth $332M, up 7.3% from $309M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McLean Asset Management deployed $14.1M of net new capital in Q3 2024, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was AutoNation: 1,235 shares worth $211K.

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

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $442K trimmed.

  • McLean Asset Management's largest Q3 2024 buy was AutoNation: 1,235 shares worth $211K.
  • McLean Asset Management added most to Lam Research in Q3 2024, an estimated $3.77M increase.
  • McLean Asset Management's biggest Q3 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $442K.
  • McLean Asset Management fully exited Novo Nordisk in Q3 2024, selling an estimated $284K.
  • McLean Asset Management's ten largest holdings make up 53% of its $332M portfolio in Q3 2024.
  • McLean Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • McLean Asset Management's portfolio value rose 7.3% quarter-over-quarter to $332M.

Based on McLean Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.