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
$260M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.11M
3
+$670K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$579K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$510K

Top Sells

1
+$804K
2
+$251K
3
+$246K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$140K

Sector Composition

1 Technology 8.9%
2 Financials 4.31%
3 Healthcare 2.84%
4 Communication Services 2.11%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.15%
2,339
+489
77
$375K 0.14%
+19,565
78
$367K 0.14%
2,862
+57
79
$366K 0.14%
7,380
+405
80
$348K 0.13%
2,125
+33
81
$348K 0.13%
657
82
$346K 0.13%
709
83
$341K 0.13%
1,374
+149
84
$340K 0.13%
896
+233
85
$335K 0.13%
2,343
+161
86
$332K 0.13%
3,882
+48
87
$325K 0.12%
533
+8
88
$319K 0.12%
7,260
89
$315K 0.12%
1,018
90
$312K 0.12%
2,412
+28
91
$308K 0.12%
1,072
+316
92
$308K 0.12%
5,519
+825
93
$298K 0.11%
715
+145
94
$296K 0.11%
3,600
+678
95
$296K 0.11%
3,073
-22
96
$289K 0.11%
2,792
+256
97
$281K 0.11%
719
98
$276K 0.11%
+863
99
$274K 0.11%
1,001
+16
100
$272K 0.1%
+292
2 3
4
5 6