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
$294M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$2.92M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.14M

Top Sells

1
+$3.19M
2
+$1.12M
3
+$1.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$831K

Sector Composition

1 Technology 5.87%
2 Financials 3.73%
3 Healthcare 2.93%
4 Consumer Discretionary 1.22%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.14%
2,717
+369
77
$412K 0.14%
17,542
78
$411K 0.14%
746
-42
79
$406K 0.14%
+6,935
80
$405K 0.14%
1,055
81
$405K 0.14%
1,901
+883
82
$402K 0.14%
2,718
+48
83
$398K 0.14%
11,389
+293
84
$390K 0.13%
6,930
-495
85
$388K 0.13%
2,347
+111
86
$383K 0.13%
8,097
+261
87
$376K 0.13%
1,527
+16
88
$356K 0.12%
1,981
+99
89
$346K 0.12%
2,849
+2
90
$331K 0.11%
+6,393
91
$325K 0.11%
2,670
-513
92
$322K 0.11%
3,178
+23
93
$310K 0.11%
3,567
-30
94
$307K 0.1%
711
+18
95
$305K 0.1%
7,745
+442
96
$292K 0.1%
3,245
97
$291K 0.1%
6,102
+468
98
$290K 0.1%
768
+13
99
$285K 0.1%
522
-21
100
$275K 0.09%
3,288
+202
2 3
4
5 6