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

-$30.2M (-9%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

4.46%

Top 10 Holdings %Top 10 Hldgs %

53.68%

Holding

161

New

Increased

Reduced

Closed

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

1	Dimensional US Marketwide Value ETF DFUV	$704K
2	Dimensional US Equity ETF DFUS	$650K
3	Vanguard FTSE Emerging Markets ETF VWO	$582K
4	H.B. Fuller FUL	$482K
5	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$480K

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
26	26 Avantis US Small Cap Value ETF AVUV $16.8B	$2.05M	0.68%	27,259 -3,259	-11%	-$245K
27	27 Vanguard Russell 2000 ETF VTWO $12.9B	$1.99M	0.66%	28,143 -1,977	-7%	-$139K
28	28 Avantis International Small Cap Value ETF AVDV $10.6B	$1.9M	0.63%	30,740 +1,425	+5%	+$88.3K
29	29 Amazon AMZN $2.44T	$1.66M	0.55%	9,726 +266	+3%	+$45.4K
30	30 JPMorgan Chase JPM $824B	$1.57M	0.52%	7,230 -300	-4%	-$65.1K
31	31 First Solar FSLR $19.2B	$1.43M	0.47%	11,896 -1,721	-13%	-$207K
32	32 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$1.35M	0.44%	22,452 -129	-0.6%	-$7.73K
33	33 iShares Core Dividend Growth ETF DGRO $32.6B	$1.3M	0.43%	23,593 +1,042	+5%	+$57.5K
34	34 Vanguard ESG US Stock ETF ESGV $10.9B	$1.3M	0.43%	14,943 +11,200	+299%	+$974K
35	35 Alphabet (Google) Class A GOOGL $2.38T	$1.2M	0.4%	8,270 -266	-3%	-$38.5K
36	36 Visa V $686B	$1.14M	0.38%	3,709 +113	+3%	+$34.8K
37	37 UnitedHealth UNH $241B	$1.14M	0.38%	2,060 -82	-4%	-$45.4K
38	38 iShares International Treasury Bond ETF ISHG $598M	$1.14M	0.38%	15,977 -1,463	-8%	-$104K
39	39 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.3B	$1.13M	0.37%	10,848 -4,602	-30%	-$480K
40	40 Eli Lilly LLY $682B	$1.08M	0.36%	1,491 +29	+2%	+$21.1K
41	41 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$1.01M	0.34%	17,618 +4,244	+32%	+$244K
42	42 Bank of America BAC $357B	$1M	0.33%	28,587 -1,037	-4%	-$36.3K
43	43 Home Depot HD $370B	$869K	0.29%	2,592 -91	-3%	-$30.5K
44	44 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.11B	$862K	0.28%	19,434	–	–
45	45 Mastercard MA $508B	$858K	0.28%	1,788 +53	+3%	+$25.4K
46	46 Costco COST $411B	$851K	0.28%	936 +19	+2%	+$17.3K
47	47 Alphabet (Google) Class C GOOG $2.39T	$824K	0.27%	5,621 -332	-6%	-$48.7K
48	48 Schwab International Small-Cap Equity ETF SCHC $4.59B	$819K	0.27%	25,188 +970	+4%	+$31.6K
49	49 Vanguard Small-Cap ETF VB $65.2B	$755K	0.25%	3,899 -129	-3%	-$25K
50	50 iShares MSCI USA Equal Weighted ETF EUSA $1.54B	$754K	0.25%	9,095	–	–