MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
-2%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-9.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.33M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.63M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.53M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $36.2M | 11.95% |
674,462
-12,113
| -2% | -$650K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $24.8M | 8.2% |
685,109
-19,411
| -3% | -$704K |
|
|
3
Apple
AAPL
$3.45T
| $17M | 5.61% |
98,510
+37,124
| +60% | +$6.4M |
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.1M | 5% |
289,440
+6,575
| +2% | +$344K |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $13.9M | 4.58% |
399,840
-3,149
| -0.8% | -$109K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.7M | 3.86% |
261,178
+14,666
| +6% | +$657K |
|
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $11.7M | 3.85% |
143,368
+18,846
| +15% | +$1.53M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.62% |
22,046
+339
| +2% | +$168K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 3.55% |
182,865
+17,516
| +11% | +$1.03M |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.5M | 3.46% |
359,990
+79,885
| +29% | +$2.33M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.52M | 2.82% |
48,763
-1,714
| -3% | -$300K |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $8.49M | 2.8% |
143,052
+19,422
| +16% | +$1.15M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.74M | 2.56% |
147,657
-6,861
| -4% | -$360K |
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.4M | 2.11% |
120,597
+30,635
| +34% | +$1.63M |
|
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.82M | 1.92% |
118,886
+27,076
| +29% | +$1.33M |
|
16
Vanguard Value ETF
VTV
$144B
| $5.63M | 1.86% |
36,647
-625
| -2% | -$96K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.6M | 1.52% |
18,883
+3,519
| +23% | +$858K |
|
18
Microsoft
MSFT
$3.77T
| $4.58M | 1.51% |
12,930
-425
| -3% | -$151K |
|
19
NVIDIA
NVDA
$4.24T
| $4.5M | 1.49% |
46,742
-1,187
| -2% | -$114K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.71M | 1.23% |
28,152
-1,387
| -5% | -$183K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $2.86M | 0.95% |
108,202
-12,245
| -10% | -$324K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 0.92% |
38,038
-4,140
| -10% | -$302K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 0.86% |
26,596
-75
| -0.3% | -$7.33K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.34M | 0.77% |
96,014
-3,486
| -4% | -$84.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.7% |
4,331
+1,447
| +50% | +$713K |
|