Asset Manager
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McLean Asset Management Corp
1900 GALLOWS ROAD SUITE 350, TYSONS, VA 22182 • 571-405-3716
Market Value
$756M
+32.5%
Holdings
180
+8
New Purchases
17
Added To
40
Closed
0
Reduced
112
Top 10 Concentration
57.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.78% | 0.64% | +4.15% | $36M |
| VGSH | 5.90% | 2.89% | +3.01% | $45M |
| VCIT | 2.55% | 0.00% | +2.55% | $19M |
| VTIP | 1.68% | 0.00% | +1.68% | $13M |
| BNDX | 3.49% | 2.27% | +1.22% | $26M |
| DFGR | 1.70% | 1.24% | +0.45% | $13M |
| SGOV | 0.40% | 0.00% | +0.40% | $3M |
| AJG | 0.57% | 0.39% | +0.18% | $4M |
| BSV | 0.09% | 0.00% | +0.09% | $679K |
| DFSD | 0.07% | 0.00% | +0.07% | $501K |
| MU | 0.06% | 0.00% | +0.06% | $437K |
| AMD | 0.10% | 0.06% | +0.04% | $753K |
| INTC | 0.04% | 0.00% | +0.04% | $307K |
| VSGX | 0.03% | 0.00% | +0.03% | $248K |
| IBM | 0.03% | 0.00% | +0.03% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 12.67% | 14.44% | -1.77% | $96M |
| DFUS | 6.70% | 7.98% | -1.28% | $51M |
| AVEM | 5.79% | 6.94% | -1.15% | $44M |
| AVDE | 7.07% | 8.09% | -1.02% | $53M |
| DFUV | 4.41% | 5.22% | -0.81% | $33M |
| DFIV | 2.67% | 3.31% | -0.64% | $20M |
| DFAS | 2.59% | 3.21% | -0.62% | $20M |
| DFAT | 2.12% | 2.53% | -0.41% | $16M |
| AAPL | 3.95% | 4.35% | -0.40% | $30M |
| EFV | 1.45% | 1.82% | -0.37% | $11M |
| SPY | 1.86% | 2.17% | -0.31% | $14M |
| DFAC | 1.78% | 2.09% | -0.31% | $13M |
| IWM | 1.73% | 2.03% | -0.29% | $13M |
| NVDA | 1.28% | 1.52% | -0.24% | $10M |
| CART | 0.04% | 0.27% | -0.24% | $279K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.4% |
| Technology | 8.4% |
| Consumer Cyclical | 1.5% |
| Healthcare | 1.3% |
| Communication Services | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $127M | 16.8% |
| Large Cap | 96 | $587M | 77.6% |
| Mid Cap | 13 | $32M | 4.2% |
| Small Cap | 6 | $10M | 1.3% |
Portfolio Analytics
Avg Market Cap
$386.3B
Median Market Cap
$118.0B
Avg P/E
31.0
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
112
# ETFs / Funds
68
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 12.67% | 751,137 | $96M | $127.60 | $13M | +9,674 | +1.3% | |
| 2 | AVDE | 7.07% | 585,863 | $53M | $91.21 | $7M | +41,648 | +7.7% | |
| 3 | DFUS | 6.70% | 621,126 | $51M | $81.59 | $5M | -21,445 | -3.3% | |
| 4 | VGSH | 5.90% | 767,727 | $45M | $58.10 | $28M | +486,074 | +172.6% | |
| 5 | AVEM | 5.79% | 489,332 | $44M | $89.51 | $4M | -2,429 | -0.5% | |
| 6 | AGG | 4.78% | 371,519 | $36M | $97.37 | $33M | +334,951 | +916.0% | |
| 7 | DFUV | 4.41% | 600,061 | $33M | $55.59 | $4M | -14,471 | -2.4% | |
| 8 | AAPL | 3.95% | 96,785 | $30M | $308.91 | $5M | -1,150 | -1.2% | |
| 9 | BNDX | 3.49% | 552,563 | $26M | $47.77 | $13M | +282,434 | +104.6% | |
| 10 | DFIV | 2.67% | 353,172 | $20M | $57.27 | $1M | -5,120 | -1.4% | |
| 11 | DFAS | 2.59% | 241,473 | $20M | $81.03 | $1M | -16,077 | -6.2% | |
| 12 | VCIT | 2.55% | 236,905 | $19M | $81.26 | — | +236,905 | — | NEW |
| 13 | DFAT | 2.12% | 226,497 | $16M | $70.73 | $2M | -4,478 | -1.9% | |
| 14 | AVLV | 1.90% | 156,329 | $14M | $92.16 | $3M | +13,796 | +9.7% | |
| 15 | SPY | 1.86% | 18,790 | $14M | $747.05 | $2M | -234 | -1.2% | |
| 16 | DFAC | 1.78% | 302,109 | $13M | $44.49 | $2M | -4,284 | -1.4% | |
| 17 | IWM | 1.73% | 45,058 | $13M | $291.20 | $2M | -1,575 | -3.4% | |
| 18 | DFGR | 1.70% | 430,559 | $13M | $29.80 | $6M | +163,219 | +61.0% | |
| 19 | VTIP | 1.68% | 256,247 | $13M | $49.66 | — | +256,247 | — | NEW |
| 20 | EFV | 1.45% | 135,356 | $11M | $80.88 | $552K | -4,466 | -3.2% | |
| 21 | NVDA | 1.28% | 48,273 | $10M | $200.75 | $985K | -1,646 | -3.3% | |
| 22 | DFSV | 1.27% | 241,894 | $10M | $39.66 | $1M | +5,213 | +2.2% | |
| 23 | VTI | 1.24% | 25,430 | $9M | $368.21 | $1M | +66 | +0.3% | |
| 24 | IWN | 0.85% | 29,030 | $6M | $221.24 | $792K | -669 | -2.2% | |
| 25 | VTV | 0.85% | 29,181 | $6M | $219.95 | $659K | -174 | -0.6% | |
| 26 | MSFT | 0.81% | 13,125 | $6M | $464.71 | $1M | +87 | +0.7% | |
| 27 | AVIV | 0.70% | 65,519 | $5M | $80.71 | $684K | +3,987 | +6.5% | |
| 28 | DISV | 0.62% | 111,493 | $5M | $42.34 | $835K | +12,964 | +13.2% | |
| 29 | AJG | 0.57% | 17,408 | $4M | $249.42 | $2M | +7,022 | +67.6% | |
| 30 | AVUV | 0.55% | 33,024 | $4M | $125.28 | $82K | -3,682 | -10.0% | |
| 31 | EFA | 0.44% | 31,545 | $3M | $105.58 | $68K | -2,045 | -6.1% | |
| 32 | GOOGL | 0.43% | 9,097 | $3M | $356.13 | $688K | +224 | +2.5% | |
| 33 | AMZN | 0.41% | 11,322 | $3M | $271.57 | $649K | -324 | -2.8% | |
| 34 | SGOV | 0.40% | 30,142 | $3M | $100.71 | — | +30,142 | — | NEW |
| 35 | SCHO | 0.39% | 123,493 | $3M | $24.10 | -$21K | — | — | |
| 36 | VTWO | 0.38% | 24,578 | $3M | $117.73 | $212K | -2,191 | -8.2% | |
| 37 | AVDV | 0.38% | 27,648 | $3M | $104.64 | -$104K | -2,361 | -7.9% | |
| 38 | JPM | 0.32% | 6,908 | $2M | $351.77 | $427K | +97 | +1.4% | |
| 39 | BRK-B | 0.28% | 4,092 | $2M | $511.54 | $94K | -81 | -1.9% | |
| 40 | GOOG | 0.28% | 5,844 | $2M | $356.63 | $336K | -249 | -4.1% | |
| 41 | SCHP | 0.27% | 77,362 | $2M | $26.09 | -$448K | -15,326 | -16.5% | |
| 42 | ESGV | 0.23% | 13,302 | $2M | $132.02 | $343K | +713 | +5.7% | |
| 43 | LLY | 0.22% | 1,420 | $2M | $1,149.17 | $306K | -21 | -1.5% | |
| 44 | DLS | 0.21% | 18,554 | $2M | $86.17 | $36K | -627 | -3.3% | |
| 45 | LRCX | 0.20% | 5,278 | $2M | $293.02 | $407K | -57 | -1.1% | |
| 46 | AVGO | 0.20% | 3,941 | $2M | $389.32 | $378K | +206 | +5.5% | |
| 47 | IVV | 0.20% | 2,008 | $2M | $750.39 | $329K | +205 | +11.4% | |
| 48 | BAC | 0.20% | 24,242 | $2M | $61.95 | $308K | -252 | -1.0% | |
| 49 | KLAC | 0.19% | 7,983 | $1M | $182.83 | $275K | +7,178 | +891.7% | |
| 50 | DGRO | 0.18% | 17,547 | $1M | $78.01 | $164K | +385 | +2.2% | |
| 51 | V | 0.17% | 3,473 | $1M | $366.12 | $177K | -149 | -4.1% | |
| 52 | FSLR | 0.16% | 5,823 | $1M | $211.03 | -$235K | -1,600 | -21.6% | |
| 53 | VEA | 0.15% | 15,911 | $1M | $70.62 | $161K | +884 | +5.9% | |
| 54 | VUG | 0.15% | 13,138 | $1M | $85.20 | $212K | +11,060 | +532.2% | |
| 55 | VSS | 0.15% | 7,376 | $1M | $150.52 | -$61K | -659 | -8.2% | |
| 56 | VTWV | 0.14% | 5,464 | $1M | $195.08 | $152K | -3 | -0.1% | |
| 57 | VIOO | 0.14% | 7,739 | $1M | $134.86 | $152K | -26 | -0.3% | |
| 58 | EUSA | 0.14% | 9,095 | $1M | $114.47 | $116K | — | — | |
| 59 | MA | 0.13% | 1,738 | $996K | $573.04 | $123K | -9 | -0.5% | |
| 60 | META | 0.13% | 1,769 | $985K | $556.61 | -$142K | -201 | -10.2% | |
| 61 | WMT | 0.13% | 8,663 | $963K | $111.20 | -$137K | -188 | -2.1% | |
| 62 | SPHD | 0.13% | 18,145 | $950K | $52.35 | $16K | -676 | -3.6% | |
| 63 | QQQ | 0.12% | 1,351 | $929K | $687.85 | $150K | +1 | +0.1% | |
| 64 | ASML | 0.12% | 564 | $919K | $1,629.90 | $152K | -17 | -2.9% | |
| 65 | COST | 0.12% | 916 | $872K | $951.43 | -$63K | -22 | -2.4% | |
| 66 | VB | 0.11% | 2,890 | $853K | $295.12 | $91K | -18 | -0.6% | |
| 67 | UNH | 0.11% | 2,041 | $846K | $414.38 | $318K | +90 | +4.6% | |
| 68 | VWO | 0.11% | 14,334 | $842K | $58.75 | $7K | -1,115 | -7.2% | |
| 69 | GS | 0.11% | 826 | $841K | $1,018.26 | $133K | -10 | -1.2% | |
| 70 | HD | 0.11% | 2,530 | $840K | $331.94 | -$39K | -143 | -5.3% | |
| 71 | JNJ | 0.11% | 3,218 | $825K | $256.38 | $19K | -81 | -2.5% | |
| 72 | ABBV | 0.10% | 3,136 | $787K | $250.94 | $90K | -68 | -2.1% | |
| 73 | XONA.DE | 0.10% | 4,948 | $769K | $155.45 | -$185K | -677 | -12.0% | |
| 74 | BRK-A | 0.10% | 1 | $767K | $766,600.00 | $48K | — | — | |
| 75 | AMD | 0.10% | 1,582 | $753K | $476.15 | $421K | -54 | -3.3% | |
| 76 | CSCO | 0.10% | 6,328 | $734K | $115.98 | $229K | -175 | -2.7% | |
| 77 | BND | 0.10% | 10,147 | $733K | $72.23 | -$1M | -14,010 | -58.0% | |
| 78 | SO | 0.10% | 7,729 | $731K | $94.54 | -$20K | -50 | -0.6% | |
| 79 | VNQ | 0.10% | 7,325 | $725K | $98.95 | $41K | -380 | -4.9% | |
| 80 | IJH | 0.09% | 9,125 | $687K | $75.27 | $96K | +376 | +4.3% | |
| 81 | BSV | 0.09% | 8,750 | $679K | $77.58 | — | +8,750 | — | NEW |
| 82 | AXP | 0.09% | 1,989 | $669K | $336.17 | -$74K | -468 | -19.1% | |
| 83 | VIG | 0.09% | 2,777 | $664K | $239.14 | -$8K | -348 | -11.1% | |
| 84 | AMP | 0.09% | 1,209 | $660K | $546.03 | $125K | +6 | +0.5% | |
| 85 | CAT | 0.09% | 806 | $657K | $815.26 | $74K | -17 | -2.1% | |
| 86 | ISHG | 0.09% | 8,636 | $648K | $75.07 | $8K | -1 | -0.0% | |
| 87 | VOO | 0.09% | 937 | $644K | $686.93 | $84K | +1 | +0.1% | |
| 88 | ORCL | 0.08% | 4,918 | $639K | $129.88 | -$100K | -104 | -2.1% | |
| 89 | MS | 0.08% | 3,019 | $635K | $210.41 | $131K | -43 | -1.4% | |
| 90 | IVW | 0.08% | 4,673 | $632K | $135.25 | $103K | — | — | |
| 91 | CSX | 0.08% | 12,239 | $617K | $50.39 | $112K | -52 | -0.4% | |
| 92 | SCHC | 0.08% | 12,666 | $612K | $48.34 | -$121K | -3,016 | -19.2% | |
| 93 | SCZ | 0.08% | 7,233 | $607K | $83.90 | -$211K | -3,196 | -30.6% | |
| 94 | COF | 0.08% | 2,847 | $595K | $209.02 | $5K | -386 | -11.9% | |
| 95 | IWV | 0.08% | 1,396 | $593K | $424.92 | -$56K | -356 | -20.3% | |
| 96 | TXN | 0.07% | 2,028 | $559K | $275.73 | $151K | -75 | -3.6% | |
| 97 | EME | 0.07% | 699 | $557K | $797.43 | $39K | -3 | -0.4% | |
| 98 | AZN | 0.07% | 3,240 | $550K | $169.64 | -$124K | -178 | -5.2% | |
| 99 | UNP | 0.07% | 1,881 | $550K | $292.17 | $77K | -68 | -3.5% | |
| 100 | JBL | 0.07% | 1,743 | $549K | $315.01 | $85K | -5 | -0.3% |