Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 751,137.0 | $95.8M | 12.67% | +10K | +1.3% | $127.60 | +2.5% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 585,863.0 | $53.4M | 7.06% | +42K | +7.7% | $91.21 | +2.6% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 767,727.0 | $44.6M | 5.90% | +486K | +172.6% | $58.10 | +0.1% |
| 4 | AGG | ISHARES TR | — | 371,519.0 | $36.2M | 4.78% | +335K | +916.0% | $97.37 | +0.1% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 552,563.0 | $26.4M | 3.49% | +282K | +104.6% | $47.77 | -0.2% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 156,329.0 | $14.4M | 1.90% | +14K | +9.7% | $92.16 | +2.3% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 430,559.0 | $12.8M | 1.70% | +163K | +61.0% | $29.80 | -1.0% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 241,894.0 | $9.6M | 1.27% | +5K | +2.2% | $39.66 | +1.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 13,125.0 | $6.1M | 0.81% | +87.0 | +0.7% | $464.71 | +3.5% |
| 10 | AVIV | AMERICAN CENTY ETF TR | — | 65,519.0 | $5.3M | 0.70% | +4K | +6.5% | $80.71 | +2.6% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 111,493.0 | $4.7M | 0.62% | +13K | +13.2% | $42.34 | +3.9% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,408.0 | $4.3M | 0.57% | +7K | +67.6% | $249.42 | +4.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 9,097.0 | $3.2M | 0.43% | +224.0 | +2.5% | $356.13 | -3.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,908.0 | $2.4M | 0.32% | +97.0 | +1.4% | $351.77 | +1.0% |
| 15 | ESGV | VANGUARD WORLD FD | — | 13,302.0 | $1.8M | 0.23% | +713.0 | +5.7% | $132.02 | +2.8% |
| 16 | AVGO | BROADCOM INC | Technology | 3,941.0 | $1.5M | 0.20% | +206.0 | +5.5% | $389.32 | -6.7% |
| 17 | IVV | ISHARES TR | — | 2,008.0 | $1.5M | 0.20% | +205.0 | +11.4% | $750.39 | +2.6% |
| 18 | KLAC | KLA CORP | Technology | 7,983.0 | $1.5M | 0.19% | +7K | +891.7% | $182.83 | +2.4% |
| 19 | DGRO | ISHARES TR | — | 17,547.0 | $1.4M | 0.18% | +385.0 | +2.2% | $78.01 | +2.3% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,911.0 | $1.1M | 0.15% | +884.0 | +5.9% | $70.62 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.2%
Financial Services
25.3%
Consumer Cyclical
6.4%
Healthcare
6.1%
Communication Services
5.9%
Industrials
4.6%
Consumer Defensive
2.3%
Energy
2.2%
Utilities
1.0%