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
$292M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$534K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$498K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$428K

Top Sells

1
+$826K
2
+$588K
3
+$452K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$302K

Sector Composition

1 Technology 8.91%
2 Financials 3.02%
3 Healthcare 2.79%
4 Consumer Discretionary 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.16%
13,089
-29
77
$466K 0.16%
4,790
+10
78
$454K 0.16%
3,584
-12
79
$454K 0.16%
7,588
+37
80
$441K 0.15%
7,599
+3,379
81
$440K 0.15%
1,633
82
$426K 0.15%
6,231
83
$416K 0.14%
706
-2
84
$373K 0.13%
7,224
-205
85
$370K 0.13%
3,137
+96
86
$369K 0.13%
678
+3
87
$365K 0.12%
5,071
-1,045
88
$364K 0.12%
9,074
-726
89
$364K 0.12%
1,475
90
$362K 0.12%
5,990
91
$361K 0.12%
1,818
+11
92
$355K 0.12%
8,315
93
$355K 0.12%
2,268
-23
94
$349K 0.12%
1,376
-15
95
$346K 0.12%
2,600
-180
96
$345K 0.12%
3,743
97
$342K 0.12%
362
+1
98
$338K 0.12%
1,946
-68
99
$324K 0.11%
6,768
+48
100
$320K 0.11%
913
+3
2 3
4
5 6