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
$381M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K

Top Sells

1
+$588K
2
+$575K
3
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$450K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K

Sector Composition

1 Technology 12.03%
2 Financials 3.86%
3 Consumer Discretionary 2.45%
4 Healthcare 1.59%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.25%
971
+35
52
$944K 0.25%
3,906
+7
53
$938K 0.25%
2,146
54
$912K 0.24%
9,095
55
$831K 0.22%
8,515
+329
56
$823K 0.22%
7,896
+115
57
$815K 0.21%
1,429
+8
58
$813K 0.21%
3,013
+265
59
$805K 0.21%
2,472
+63
60
$774K 0.2%
10,559
+571
61
$763K 0.2%
15,312
+4,390
62
$757K 0.2%
2,397
+55
63
$754K 0.2%
8,390
-602
64
$749K 0.2%
3,730
+165
65
$743K 0.2%
1,349
-10
66
$733K 0.19%
+3,348
67
$725K 0.19%
788
+15
68
$721K 0.19%
1
69
$710K 0.19%
7,794
+65
70
$668K 0.18%
1,232
+26
71
$626K 0.16%
3,283
+130
72
$621K 0.16%
4,297
-1,962
73
$611K 0.16%
4,750
+320
74
$599K 0.16%
1,947
-113
75
$592K 0.16%
5,328
-594
1 2
3
4 5