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
$381M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K

Top Sells

1
+$588K
2
+$575K
3
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$450K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K

Sector Composition

1 Technology 12.03%
2 Financials 3.86%
3 Consumer Discretionary 2.45%
4 Healthcare 1.59%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.66%
25,459
-1,137
27
$2.43M 0.64%
+52,825
28
$2.27M 0.6%
10,330
+604
29
$2.24M 0.59%
92,281
-3,733
30
$2.16M 0.57%
7,394
+164
31
$2.09M 0.55%
4,348
+17
32
$1.91M 0.5%
11,197
-699
33
$1.64M 0.43%
14,943
34
$1.63M 0.43%
21,746
-706
35
$1.61M 0.42%
8,991
+721
36
$1.53M 0.4%
23,624
+31
37
$1.45M 0.38%
19,942
+2,324
38
$1.38M 0.36%
10,222
-626
39
$1.35M 0.35%
3,798
+89
40
$1.34M 0.35%
1,880
+414
41
$1.23M 0.32%
25,316
-3,271
42
$1.21M 0.32%
5,283
+106
43
$1.16M 0.31%
1,495
+4
44
$1.13M 0.3%
26,492
+1,304
45
$1.11M 0.29%
6,171
+550
46
$1.08M 0.28%
1,738
+298
47
$1.06M 0.28%
1,881
+93
48
$984K 0.26%
2,645
+53
49
$959K 0.25%
12,525
-3,452
50
$956K 0.25%
19,653
+219
1
2
3 4 5