MAM

McLean Asset Management Portfolio holdings

AUM $381M

This Quarter Return

-2%

1 Year Return

+12.74%

3 Year Return

+53.81%

5 Year Return

–

10 Year Return

–

AUM

$303M

AUM Growth

-$30.2M (-9%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

4.46%

Top 10 Holdings %Top 10 Hldgs %

53.68%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$6.4M
2	Dimensional US Core Equity 2 ETF DFAC	$2.33M
3	Avantis Emerging Markets Equity ETF AVEM	$1.63M
4	Avantis US Equity ETF AVUS	$1.53M
5	Vanguard Total International Bond ETF BNDX	$1.33M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$704K
2	Dimensional US Equity ETF DFUS	$650K
3	Vanguard FTSE Emerging Markets ETF VWO	$582K
4	H.B. Fuller FUL	$482K
5	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	Shares Change %	Capital Flow
76	76 Vanguard Dividend Appreciation ETF VIG $93.6B	$476K	0.16%	2,739 +3	+0.1%	+$521
77	77 O'Reilly Automotive ORLY $84.4B	$472K	0.16%	359 +3	+0.8%	+$3.95K
78	78 KLA KLAC $122B	$464K	0.15%	773 -47	-6%	-$28.2K
79	79 Vanguard FTSE Emerging Markets ETF VWO $92.6B	$436K	0.14%	10,922 -14,587	-57%	-$582K
80	80 Vanguard FTSE Developed Markets ETF VEA $163B	$434K	0.14%	+9,503	New	+$434K
81	81 Broadcom AVGO $1.42T	$429K	0.14%	2,748 -15	-0.5%	-$2.34K
82	82 Union Pacific UNP $134B	$427K	0.14%	2,051 +24	+1%	+$5K
83	83 Philip Morris PM $252B	$427K	0.14%	2,862 -258	-8%	-$38.5K
84	84 AstraZeneca AZN $237B	$420K	0.14%	6,479 +115	+2%	+$7.46K
85	85 Procter & Gamble PG $358B	$409K	0.14%	2,581 -148	-5%	-$23.4K
86	86 Netflix NFLX $503B	$386K	0.13%	443 +35	+9%	+$30.5K
87	87 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$372K	0.12%	6,265 -3,107	-33%	-$184K
88	88 Goldman Sachs GS $224B	$364K	0.12%	788 -56	-7%	-$25.9K
89	89 Verizon VZ $180B	$364K	0.12%	8,636 -752	-8%	-$31.7K
90	90 Cencora COR $56.6B	$362K	0.12%	1,316 +13	+1%	+$3.57K
91	91 Fair Isaac FICO $37.2B	$354K	0.12%	211 +1	+0.5%	+$1.68K
92	92 Roper Technologies ROP $59.4B	$353K	0.12%	680 +14	+2%	+$7.27K
93	93 CVS Health CVS $78.8B	$347K	0.11%	+5,127	New	+$347K
94	94 Bristol-Myers Squibb BMY $93.6B	$346K	0.11%	6,511 -151	-2%	-$8.01K
95	95 Manhattan Associates MANH $13.8B	$342K	0.11%	2,374 -14	-0.6%	-$2.02K
96	96 Honeywell HON $141B	$321K	0.11%	1,754 -1,721	-50%	-$315K
97	97 TJX Companies TJX $140B	$320K	0.11%	2,662 +28	+1%	+$3.36K
98	98 Northrop Grumman NOC $82B	$318K	0.1%	646 +10	+2%	+$4.92K
99	99 CSX Corp CSX $65.8B	$315K	0.1%	11,800 -1,848	-14%	-$49.3K
100	100 McKesson MCK $89.3B	$314K	0.1%	481 +9	+2%	+$5.88K