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
$260M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.11M
3
+$670K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$579K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$510K

Top Sells

1
+$804K
2
+$251K
3
+$246K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$140K

Sector Composition

1 Technology 8.9%
2 Financials 4.31%
3 Healthcare 2.84%
4 Communication Services 2.11%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.21%
850
-7
52
$537K 0.21%
10,286
+6
53
$531K 0.2%
10,293
-606
54
$512K 0.2%
2,347
+33
55
$510K 0.2%
+20,725
56
$488K 0.19%
+7,718
57
$485K 0.19%
1,060
+6
58
$485K 0.19%
2,857
+22
59
$475K 0.18%
977
+11
60
$471K 0.18%
2,605
+132
61
$466K 0.18%
13,064
62
$461K 0.18%
1,607
63
$448K 0.17%
8,439
+3,387
64
$446K 0.17%
1,411
+477
65
$438K 0.17%
1
66
$433K 0.17%
+17,850
67
$429K 0.16%
2,180
+28
68
$426K 0.16%
7,309
+1,034
69
$423K 0.16%
1,009
-215
70
$421K 0.16%
1,061
71
$412K 0.16%
1,386
+11
72
$399K 0.15%
1,468
+17
73
$395K 0.15%
1,709
+458
74
$395K 0.15%
1,671
+141
75
$391K 0.15%
3,568
+1,141
1 2
3
4 5