MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.33M
3
+$1.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Top Sells

1
+$704K
2
+$650K
3
+$582K
4
FUL icon
H.B. Fuller
FUL
+$482K
5
VSS icon
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 Change
in Stake 		Capital Flow
51
$748K 0.25%
1,466
-92
52
$739K 0.24%
1
53
$727K 0.24%
6,259
+1,699
54
$724K 0.24%
9,988
+38
55
$719K 0.24%
1,440
56
$717K 0.24%
8,992
+73
57
$707K 0.23%
2,146
58
$671K 0.22%
7,729
-128
59
$670K 0.22%
8,186
-553
60
$652K 0.22%
+7,781
61
$649K 0.21%
1,421
+21
62
$645K 0.21%
5,177
-270
63
$620K 0.2%
1,439
+32
64
$597K 0.2%
5,922
-3,342
65
$580K 0.19%
3,565
+172
66
$575K 0.19%
2,762
+2
67
$566K 0.19%
1,359
+108
68
$557K 0.18%
2,409
-145
69
$554K 0.18%
3,153
-37
70
$541K 0.18%
24,770
+15,972
71
$520K 0.17%
2,342
+1,384
72
$514K 0.17%
1,206
-7
73
$480K 0.16%
3,203
-187
74
$480K 0.16%
22,237
+399
75
$477K 0.16%
1,591
+14
1 2
3
4 5