MAM

McLean Asset Management Portfolio holdings

AUM $558M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$2.92M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.14M

Top Sells

1
+$3.19M
2
+$1.12M
3
+$1.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$831K

Sector Composition

1 Technology 5.87%
2 Financials 3.73%
3 Healthcare 2.93%
4 Consumer Discretionary 1.22%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.82%
33,464
-44,423
27
$2.32M 0.79%
40,006
-13,702
28
$2.15M 0.73%
11,737
+2,563
29
$2.01M 0.68%
26,729
+1,785
30
$1.51M 0.51%
14,666
-4,841
31
$1.49M 0.51%
4,242
+2,699
32
$1.24M 0.42%
22,464
+8,055
33
$1.14M 0.39%
2,142
+47
34
$1.13M 0.38%
24,122
+2,658
35
$1.06M 0.36%
31,920
+70
36
$1.01M 0.34%
9,157
-3,217
37
$966K 0.33%
11,711
+4,723
38
$948K 0.32%
3,070
-2
39
$941K 0.32%
18,811
-1,213
40
$913K 0.31%
16,164
+4,835
41
$911K 0.31%
2,883
+34
42
$898K 0.31%
20,489
+3,740
43
$885K 0.3%
10,536
-466
44
$883K 0.3%
4,249
+125
45
$881K 0.3%
1,717
+14
46
$868K 0.3%
6,475
+237
47
$860K 0.29%
+27,339
48
$847K 0.29%
11,365
+2,958
49
$824K 0.28%
10,952
-7,371
50
$815K 0.28%
9,242
+292
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