MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-0.42%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.37%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
96
Reduced
40
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $43.8M | 13.15% |
686,575
-9,298
| -1% | -$593K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $28.8M | 8.66% |
704,520
-9,371
| -1% | -$383K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $18.4M | 5.53% |
282,865
-1,063
| -0.4% | -$69.2K |
|
|
4
Apple
AAPL
$3.45T
| $15.4M | 4.62% |
61,386
+8,894
| +17% | +$2.23M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $14.3M | 4.29% |
402,989
-6,948
| -2% | -$247K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.7M | 4.12% |
246,512
-5,142
| -2% | -$286K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 3.82% |
21,707
-92
| -0.4% | -$53.9K |
|
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $12.1M | 3.63% |
124,522
+11,412
| +10% | +$1.11M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 3.35% |
50,477
-180
| -0.4% | -$39.8K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.69M | 2.91% |
280,105
-3,577
| -1% | -$124K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.62M | 2.89% |
165,349
+16,142
| +11% | +$939K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.11M | 2.44% |
154,518
-7,762
| -5% | -$407K |
|
|
13
Avantis International Equity ETF
AVDE
$8.73B
| $7.59M | 2.28% |
123,630
+30,278
| +32% | +$1.86M |
|
14
NVIDIA
NVDA
$4.24T
| $6.44M | 1.93% |
47,929
+1,157
| +2% | +$155K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.31M | 1.9% |
37,272
+2,231
| +6% | +$378K |
|
16
Microsoft
MSFT
$3.77T
| $5.63M | 1.69% |
13,355
+122
| +0.9% | +$51.4K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.29M | 1.59% |
89,962
+9,382
| +12% | +$552K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.85M | 1.46% |
29,539
+262
| +0.9% | +$43K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.5M | 1.35% |
91,810
-1,270
| -1% | -$62.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.45M | 1.34% |
15,364
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 0.96% |
42,178
-1,072
| -2% | -$81.1K |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $3.11M | 0.93% |
120,447
+60,621
| +101% | +$1.57M |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.95M | 0.88% |
30,518
+8,757
| +40% | +$845K |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.69M | 0.81% |
30,120
+6,216
| +26% | +$555K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.78% |
26,671
+684
| +3% | +$66.3K |
|