MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$16.2M
3
+$15M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.54M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.28M

Top Sells

1
+$1.81M
2
+$1.75M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M

Sector Composition

1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.22%
2,706
+61
52
$1.05M 0.22%
3,135
+122
53
$1.04M 0.21%
12,876
54
$1.01M 0.21%
3,913
+7
55
$968K 0.2%
19,653
56
$944K 0.19%
9,095
57
$903K 0.19%
8,793
+278
58
$901K 0.19%
791
+3
59
$888K 0.18%
+32,591
60
$883K 0.18%
1,430
+1
61
$883K 0.18%
5,569
+1,272
62
$881K 0.18%
7,896
63
$879K 0.18%
19,094
-7,398
64
$868K 0.18%
953
-18
65
$842K 0.17%
15,318
+6
66
$823K 0.17%
2,479
+7
67
$820K 0.17%
1,350
+1
68
$799K 0.16%
10,770
+211
69
$789K 0.16%
1,741
-656
70
$784K 0.16%
3,723
-7
71
$778K 0.16%
10,237
-2,288
72
$774K 0.16%
8,547
+157
73
$759K 0.16%
3,295
+12
74
$751K 0.15%
5,034
+42
75
$751K 0.15%
1
1 2
3
4 5