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
$292M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$534K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$498K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$428K

Top Sells

1
+$826K
2
+$588K
3
+$452K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$302K

Sector Composition

1 Technology 8.91%
2 Financials 3.02%
3 Healthcare 2.79%
4 Consumer Discretionary 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.6%
73,196
-334
27
$1.62M 0.55%
16,690
+13,603
28
$1.56M 0.53%
23,425
+1,572
29
$1.53M 0.52%
17,950
+220
30
$1.53M 0.52%
16,550
+858
31
$1.48M 0.51%
12,592
-513
32
$1.45M 0.5%
20,680
-85
33
$1.44M 0.49%
17,269
+1,945
34
$1.33M 0.46%
23,299
-698
35
$1.31M 0.45%
8,395
+90
36
$1.26M 0.43%
6,369
+4
37
$1.14M 0.39%
2,743
+9
38
$1.09M 0.37%
1,437
+1
39
$1.07M 0.37%
28,295
-278
40
$1.02M 0.35%
3,699
-1
41
$986K 0.34%
2,729
+11
42
$960K 0.33%
2,088
+17
43
$935K 0.32%
14,761
+190
44
$871K 0.3%
15,927
+34
45
$870K 0.3%
5,500
+77
46
$846K 0.29%
1,645
-35
47
$840K 0.29%
18,984
48
$826K 0.28%
23,077
+2,032
49
$825K 0.28%
1,746
-9
50
$819K 0.28%
9,095
1
2
3 4 5