MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+8.46%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5
Top Buys
| 1 |
Maplebear
CART
|
$2.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.66M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.18M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$959K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$588K |
| 2 |
Jones Lang LaSalle
JLL
|
$575K |
| 3 |
Pfizer
PFE
|
$541K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$450K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$290K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 3.86% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.2B
| $45.5M | 11.94% |
675,427
+965
| +0.1% | +$65K |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $29M | 7.61% |
674,635
-10,474
| -2% | -$450K |
|
3
Apple
AAPL
$3.38T
| $21M | 5.52% |
98,957
+447
| +0.5% | +$95K |
|
4
Dimensional US Small Cap ETF
DFAS
$11.1B
| $18.9M | 4.96% |
288,869
-571
| -0.2% | -$37.3K |
|
5
Dimensional International Value ETF
DFIV
$13B
| $17.2M | 4.51% |
397,357
-2,483
| -0.6% | -$107K |
|
6
Avantis US Equity ETF
AVUS
$9.34B
| $15.5M | 4.07% |
152,343
+8,975
| +6% | +$914K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $14.5M | 3.81% |
258,483
-2,695
| -1% | -$151K |
|
8
SPDR S&P 500 ETF Trust
SPY
$649B
| $13.5M | 3.53% |
21,700
-346
| -2% | -$215K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $13.2M | 3.48% |
365,195
+5,205
| +1% | +$189K |
|
|
10
Avantis International Equity ETF
AVDE
$8.63B
| $12.3M | 3.22% |
165,447
+22,395
| +16% | +$1.66M |
|
11
iShares Russell 2000 ETF
IWM
$66.2B
| $10.9M | 2.85% |
49,172
+409
| +0.8% | +$90.4K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.1M | 2.66% |
172,814
-10,051
| -5% | -$588K |
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $9.51M | 2.5% |
137,729
+17,132
| +14% | +$1.18M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.29M | 2.44% |
145,420
-2,237
| -2% | -$143K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$519B
| $7.72M | 2.03% |
25,265
+6,382
| +34% | +$1.95M |
|
16
NVIDIA
NVDA
$4.11T
| $7.49M | 1.97% |
47,646
+904
| +2% | +$142K |
|
|
17
Vanguard Total International Bond ETF
BNDX
$67.8B
| $6.82M | 1.79% |
138,333
+19,447
| +16% | +$959K |
|
18
Microsoft
MSFT
$3.72T
| $6.61M | 1.74% |
13,467
+537
| +4% | +$264K |
|
19
Vanguard Value ETF
VTV
$143B
| $6.35M | 1.67% |
35,545
-1,102
| -3% | -$197K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.94M | 1.3% |
30,150
+1,998
| +7% | +$327K |
|
21
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.3M | 0.87% |
36,881
-1,157
| -3% | -$104K |
|
22
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.95M | 0.77% |
31,140
+3,881
| +14% | +$367K |
|
23
Schwab US TIPS ETF
SCHP
$13.8B
| $2.71M | 0.71% |
102,137
-6,065
| -6% | -$161K |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.64M | 0.69% |
33,155
+2,415
| +8% | +$193K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.57M | 0.68% |
28,817
+674
| +2% | +$60.2K |
|