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
$294M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$2.92M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.14M

Top Sells

1
+$3.19M
2
+$1.12M
3
+$1.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$831K

Sector Composition

1 Technology 5.87%
2 Financials 3.73%
3 Healthcare 2.93%
4 Consumer Discretionary 1.22%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.26%
16,094
+4
52
$714K 0.24%
4,043
+278
53
$695K 0.24%
13,554
-33
54
$682K 0.23%
1,961
+36
55
$625K 0.21%
7,642
-262
56
$599K 0.2%
3,770
+26
57
$584K 0.2%
1,596
+96
58
$556K 0.19%
6,269
-16
59
$555K 0.19%
7,716
+32
60
$550K 0.19%
7,698
+16
61
$538K 0.18%
3,326
+259
62
$529K 0.18%
7,248
-1,424
63
$528K 0.18%
7,503
+1,546
64
$490K 0.17%
1,074
+39
65
$473K 0.16%
2,284
+2
66
$469K 0.16%
1
67
$455K 0.16%
4,694
-6,364
68
$450K 0.15%
4,060
+409
69
$449K 0.15%
1,704
+58
70
$441K 0.15%
2,058
+61
71
$429K 0.15%
787
-61
72
$425K 0.14%
6,265
73
$419K 0.14%
2,766
+323
74
$418K 0.14%
1,343
+3
75
$417K 0.14%
13,446
+104
1 2
3
4 5