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
$292M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$534K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$498K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$428K

Top Sells

1
+$826K
2
+$588K
3
+$452K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$302K

Sector Composition

1 Technology 8.91%
2 Financials 3.02%
3 Healthcare 2.79%
4 Consumer Discretionary 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.26%
1,440
52
$737K 0.25%
2,150
-1
53
$712K 0.24%
5,774
-148
54
$696K 0.24%
968
-19
55
$695K 0.24%
8,082
+1,944
56
$689K 0.24%
2,846
+2
57
$679K 0.23%
3,592
-35
58
$676K 0.23%
4,905
+259
59
$661K 0.23%
1,384
+47
60
$654K 0.22%
5,400
+63
61
$634K 0.22%
1,226
-34
62
$627K 0.21%
1
63
$552K 0.19%
1,285
-40
64
$543K 0.19%
2,471
-17
65
$539K 0.18%
7,638
+15
66
$538K 0.18%
1,218
+1
67
$534K 0.18%
+2,752
68
$527K 0.18%
756
+1
69
$511K 0.18%
2,124
+5
70
$506K 0.17%
3,322
-616
71
$506K 0.17%
6,930
+15
72
$493K 0.17%
20,922
+9,616
73
$491K 0.17%
2,729
+2
74
$490K 0.17%
496
-22
75
$480K 0.16%
2,821
+24
1 2
3
4 5