MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K

Top Sells

1
+$588K
2
+$575K
3
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$450K
5
SUB icon
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 Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.6B
$45.5M 11.94%
675,427
+965
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$29M 7.61%
674,635
-10,474
AAPL icon
3
Apple
AAPL
$4.01T
$21M 5.52%
98,957
+447
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.4B
$18.9M 4.96%
288,869
-571
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.9B
$17.2M 4.51%
397,357
-2,483
AVUS icon
6
Avantis US Equity ETF
AVUS
$10B
$15.5M 4.07%
152,343
+8,975
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.5B
$14.5M 3.81%
258,483
-2,695
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$683B
$13.5M 3.53%
21,700
-346
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39B
$13.2M 3.48%
365,195
+5,205
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.72B
$12.3M 3.22%
165,447
+22,395
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.7B
$10.9M 2.85%
49,172
+409
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.1M 2.66%
172,814
-10,051
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$14B
$9.51M 2.5%
137,729
+17,132
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.9B
$9.29M 2.44%
145,420
-2,237
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$561B
$7.72M 2.03%
25,265
+6,382
NVDA icon
16
NVIDIA
NVDA
$5.05T
$7.49M 1.97%
47,646
+904
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.82M 1.79%
138,333
+19,447
MSFT icon
18
Microsoft
MSFT
$4T
$6.61M 1.74%
13,467
+537
VTV icon
19
Vanguard Value ETF
VTV
$148B
$6.35M 1.67%
35,545
-1,102
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.94M 1.3%
30,150
+1,998
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.9B
$3.3M 0.87%
36,881
-1,157
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.95M 0.77%
31,140
+3,881
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.4B
$2.71M 0.71%
102,137
-6,065
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$12.5B
$2.64M 0.69%
33,155
+2,415
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.57M 0.68%
28,817
+674
1
2 3 4 5