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
$333M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$939K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$845K

Top Sells

1
+$3.11M
2
+$1.13M
3
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$649K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$593K

Sector Composition

1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.26%
9,095
52
$848K 0.25%
1,440
53
$841K 0.25%
917
-7
54
$831K 0.25%
24,218
+322
55
$812K 0.24%
13,374
-10,676
56
$795K 0.24%
8,919
+693
57
$790K 0.24%
8,739
+908
58
$785K 0.24%
3,475
+1,720
59
$758K 0.23%
2,554
+142
60
$754K 0.23%
1,400
+2
61
$715K 0.21%
9,950
+900
62
$699K 0.21%
2,760
+3
63
$681K 0.2%
1
64
$672K 0.2%
3,393
-222
65
$659K 0.2%
4,560
+119
66
$647K 0.19%
7,857
+2
67
$646K 0.19%
1,213
+9
68
$645K 0.19%
2,388
-463
69
$641K 0.19%
2,763
-13
70
$640K 0.19%
1,251
+50
71
$567K 0.17%
3,190
-233
72
$544K 0.16%
9,372
+3,747
73
$536K 0.16%
2,736
+2
74
$523K 0.16%
21,838
+91
75
$519K 0.16%
1,407
-131
1 2
3
4 5