MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.33M
3
+$1.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Top Sells

1
+$704K
2
+$650K
3
+$582K
4
FUL icon
H.B. Fuller
FUL
+$482K
5
VSS icon
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 Change
in Stake 		Capital Flow
26
$2.05M 0.68%
27,259
-3,259
27
$1.99M 0.66%
28,143
-1,977
28
$1.9M 0.63%
30,740
+1,425
29
$1.66M 0.55%
9,726
+266
30
$1.57M 0.52%
7,230
-300
31
$1.43M 0.47%
11,896
-1,721
32
$1.35M 0.44%
22,452
-129
33
$1.3M 0.43%
23,593
+1,042
34
$1.3M 0.43%
14,943
+11,200
35
$1.2M 0.4%
8,270
-266
36
$1.14M 0.38%
3,709
+113
37
$1.14M 0.38%
2,060
-82
38
$1.14M 0.38%
15,977
-1,463
39
$1.13M 0.37%
10,848
-4,602
40
$1.08M 0.36%
1,491
+29
41
$1.01M 0.34%
17,618
+4,244
42
$1M 0.33%
28,587
-1,037
43
$869K 0.29%
2,592
-91
44
$862K 0.28%
19,434
45
$858K 0.28%
1,788
+53
46
$851K 0.28%
936
+19
47
$824K 0.27%
5,621
-332
48
$819K 0.27%
25,188
+970
49
$755K 0.25%
3,899
-129
50
$754K 0.25%
9,095
1
2
3 4 5