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
$333M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$939K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$845K

Top Sells

1
+$3.11M
2
+$1.13M
3
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$649K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$593K

Sector Composition

1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.72%
13,617
-513
27
$2.39M 0.72%
99,500
+5,978
28
$2.08M 0.62%
9,460
-228
29
$1.91M 0.57%
29,315
-1,897
30
$1.8M 0.54%
7,530
+315
31
$1.77M 0.53%
15,450
+3,620
32
$1.62M 0.49%
8,536
+276
33
$1.42M 0.43%
22,581
-7,867
34
$1.38M 0.42%
22,551
-824
35
$1.31M 0.39%
2,884
+134
36
$1.3M 0.39%
29,624
+903
37
$1.17M 0.35%
17,440
-652
38
$1.14M 0.34%
3,596
+39
39
$1.13M 0.34%
5,953
+548
40
$1.13M 0.34%
1,462
-284
41
$1.12M 0.34%
25,509
+1,247
42
$1.08M 0.33%
2,142
+65
43
$1.04M 0.31%
2,683
+44
44
$997K 0.3%
9,264
+3,686
45
$968K 0.29%
4,028
-4,699
46
$939K 0.28%
19,434
47
$913K 0.27%
1,735
+58
48
$912K 0.27%
1,558
+192
49
$908K 0.27%
5,447
+61
50
$881K 0.26%
2,146
1
2
3 4 5