MAM

McLean Asset Management Portfolio holdings

AUM $381M

This Quarter Return

-2%

1 Year Return

+12.74%

3 Year Return

+53.81%

5 Year Return

–

10 Year Return

–

AUM

$303M

AUM Growth

-$30.2M (-9%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

4.46%

Top 10 Holdings %Top 10 Hldgs %

53.68%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$6.4M
2	Dimensional US Core Equity 2 ETF DFAC	$2.33M
3	Avantis Emerging Markets Equity ETF AVEM	$1.63M
4	Avantis US Equity ETF AVUS	$1.53M
5	Vanguard Total International Bond ETF BNDX	$1.33M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$704K
2	Dimensional US Equity ETF DFUS	$650K
3	Vanguard FTSE Emerging Markets ETF VWO	$582K
4	H.B. Fuller FUL	$482K
5	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	Shares Change %	Capital Flow
51	51 Meta Platforms (Facebook) META $1.75T	$748K	0.25%	1,466 -92	-6%	-$47K
52	52 Berkshire Hathaway Class A BRK.A $1.03T	$739K	0.24%	1	–	–
53	53 Vanguard Russell 2000 Value ETF VTWV $785M	$727K	0.24%	6,259 +1,699	+37%	+$197K
54	54 Vanguard Total Bond Market BND $131B	$724K	0.24%	9,988 +38	+0.4%	+$2.76K
55	55 iShares Core S&P 500 ETF IVV $641B	$719K	0.24%	1,440	–	–
56	56 Vanguard Real Estate ETF VNQ $33.9B	$717K	0.24%	8,992 +73	+0.8%	+$5.83K
57	57 Vanguard Growth ETF VUG $182B	$707K	0.23%	2,146	–	–
58	58 Southern Company SO $104B	$671K	0.22%	7,729 -128	-2%	-$11.1K
59	59 Walmart WMT $779B	$670K	0.22%	8,186 -553	-6%	-$45.2K
60	60 Vanguard S&P Small-Cap 600 ETF VIOO $2.91B	$652K	0.22%	+7,781	New	+$652K
61	61 Vanguard S&P 500 ETF VOO $701B	$649K	0.21%	1,421 +21	+2%	+$9.59K
62	62 Oracle ORCL $704B	$645K	0.21%	5,177 -270	-5%	-$33.6K
63	63 Elevance Health ELV $66.1B	$620K	0.2%	1,439 +32	+2%	+$13.8K
64	64 Exxon Mobil XOM $482B	$597K	0.2%	5,922 -3,342	-36%	-$337K
65	65 Vanguard Small-Cap Value ETF VBR $30.2B	$580K	0.19%	3,565 +172	+5%	+$28K
66	66 Jones Lang LaSalle JLL $12.9B	$575K	0.19%	2,762 +2	+0.1%	+$416
67	67 Invesco QQQ Trust QQQ $360B	$566K	0.19%	1,359 +108	+9%	+$44.9K
68	68 American Express AXP $211B	$557K	0.18%	2,409 -145	-6%	-$33.5K
69	69 AbbVie ABBV $334B	$554K	0.18%	3,153 -37	-1%	-$6.5K
70	70 Pfizer PFE $135B	$541K	0.18%	24,770 +15,972	+182%	+$349K
71	71 Tesla TSLA $1.03T	$520K	0.17%	2,342 +1,384	+144%	+$307K
72	72 Ameriprise Financial AMP $49.1B	$514K	0.17%	1,206 -7	-0.6%	-$2.98K
73	73 Johnson & Johnson JNJ $403B	$480K	0.16%	3,203 -187	-6%	-$28K
74	74 iShares Global REIT ETF REET $3.92B	$480K	0.16%	22,237 +399	+2%	+$8.61K
75	75 McDonald's MCD $217B	$477K	0.16%	1,591 +14	+0.9%	+$4.2K