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
$333M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$939K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$845K

Top Sells

1
+$3.11M
2
+$1.13M
3
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$649K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$593K

Sector Composition

1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.16%
820
+55
77
$490K 0.15%
3,390
+198
78
$483K 0.15%
844
+88
79
$482K 0.14%
+7,141
80
$462K 0.14%
2,027
+10
81
$458K 0.14%
2,729
+295
82
$457K 0.14%
1,577
-18
83
$440K 0.13%
13,648
+1,076
84
$422K 0.13%
5,340
-960
85
$421K 0.13%
4,233
+555
86
$418K 0.13%
210
+2
87
$417K 0.13%
6,364
-144
88
$401K 0.12%
1,200
+235
89
$393K 0.12%
3,743
90
$387K 0.12%
958
+36
91
$382K 0.11%
2,036
+32
92
$377K 0.11%
6,662
+212
93
$376K 0.11%
3,120
+144
94
$375K 0.11%
9,388
+1,288
95
$370K 0.11%
5,122
-43,078
96
$364K 0.11%
2,899
+53
97
$364K 0.11%
4,080
+90
98
$361K 0.11%
9,624
+624
99
$355K 0.11%
513
-2
100
$351K 0.11%
742
+6
2 3
4
5 6