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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
-0.42%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.22M
Cap. Flow
-$317K
Cap. Flow %
-0.1%
Top 10 Hldgs %
54.07%
Holding
168
New
3
Increased
95
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$942K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$679K
5
DFUS
Dimensional US Equity ETF
DFUS
+$596K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$43.8M 13.15%
686,575
-9,298
-1% -$596K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$28.8M 8.66%
704,520
-9,371
-1% -$398K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$18.4M 5.53%
282,865
-1,063
-0.4% -$71.1K
AAPL icon
4
Apple
AAPL
$4.97T
$15.4M 4.62%
61,386
+8,894
+17% +$2.1M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$14.3M 4.29%
402,989
-6,948
-2% -$255K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.7M 4.12%
246,512
-5,142
-2% -$294K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.7M 3.82%
21,707
-92
-0.4% -$54.2K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.7B
$12.1M 3.63%
124,522
+11,412
+10% +$1.12M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$11.2M 3.35%
50,477
-180
-0.4% -$41K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.69M 2.91%
280,105
-3,577
-1% -$126K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.62M 2.89%
165,349
+16,142
+11% +$942K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.11M 2.44%
154,518
-7,762
-5% -$425K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$7.59M 2.28%
123,630
+30,278
+32% +$1.94M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$6.44M 1.93%
47,929
+1,157
+2% +$159K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$6.31M 1.9%
37,272
+2,231
+6% +$392K
MSFT icon
16
Microsoft
MSFT
$2.9T
$5.63M 1.69%
13,355
+122
+0.9% +$52K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.29M 1.59%
89,962
+9,382
+12% +$584K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.85M 1.46%
29,539
+262
+0.9% +$44.7K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$4.5M 1.35%
91,810
-1,270
-1% -$63.5K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.45M 1.34%
15,364
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.19M 0.96%
42,178
-1,072
-2% -$84.9K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$3.11M 0.93%
120,447
+795
+0.7% +$20.9K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.95M 0.88%
30,518
+8,757
+40% +$870K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.69M 0.81%
30,120
+6,216
+26% +$573K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.78%
26,671
+684
+3% +$67.4K
1
2 3 4 5

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McLean Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McLean Asset Management held 168 positions worth $333M, up 0.37% from $332M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management's Q4 2024 filing shows 3 new, 95 increased, 41 reduced and 15 closed positions. Its largest new stake was H.B. Fuller: 7,141 shares worth $482K. The largest sale was Lam Research, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • McLean Asset Management's largest Q4 2024 buy was H.B. Fuller: 7,141 shares worth $482K.
  • McLean Asset Management added most to Apple in Q4 2024, an estimated $2.1M increase.
  • McLean Asset Management's biggest Q4 2024 reduction was Lam Research, cutting an estimated $3.27M.
  • McLean Asset Management fully exited WisdomTree International Equity Fund in Q4 2024, selling an estimated $895K.
  • McLean Asset Management's ten largest holdings make up 54% of its $333M portfolio in Q4 2024.
  • McLean Asset Management opened 3 new positions and closed 15 in Q4 2024.
  • McLean Asset Management's portfolio value rose 0.37% quarter-over-quarter to $333M.

Based on McLean Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.