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
$267M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$807K
3
+$716K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$693K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Top Sells

1
+$1.89M
2
+$766K
3
+$569K
4
AAPL icon
Apple
AAPL
+$553K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$237K

Sector Composition

1 Technology 8.98%
2 Healthcare 2.87%
3 Financials 2.84%
4 Consumer Discretionary 1.79%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.16%
3,596
-101
77
$411K 0.15%
755
+1
78
$394K 0.15%
7,551
79
$388K 0.15%
7,429
-63
80
$376K 0.14%
708
-60
81
$368K 0.14%
1,807
+1
82
$364K 0.14%
518
83
$359K 0.13%
12,178
-593
84
$353K 0.13%
675
85
$350K 0.13%
4,780
+10
86
$341K 0.13%
5,990
+215
87
$338K 0.13%
2,291
-168
88
$337K 0.13%
+8,315
89
$333K 0.12%
2,014
+22
90
$330K 0.12%
361
-3
91
$324K 0.12%
690
+2
92
$319K 0.12%
1,391
-22
93
$318K 0.12%
6,720
-11
94
$313K 0.12%
+2,976
95
$312K 0.12%
3,743
96
$305K 0.11%
3,245
97
$303K 0.11%
+3,087
98
$303K 0.11%
6,052
+181
99
$292K 0.11%
+2,963
100
$292K 0.11%
+2,780
2 3
4
5 6