MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.33M
3
+$1.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Top Sells

1
+$704K
2
+$650K
3
+$582K
4
FUL icon
H.B. Fuller
FUL
+$482K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$480K

Sector Composition

1 Technology 10.82%
2 Financials 3.83%
3 Healthcare 2.39%
4 Consumer Discretionary 1.81%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.16%
2,739
+3
77
$472K 0.16%
5,385
+45
78
$464K 0.15%
773
-47
79
$436K 0.14%
10,922
-14,587
80
$434K 0.14%
+9,503
81
$429K 0.14%
2,748
-15
82
$427K 0.14%
2,051
+24
83
$427K 0.14%
2,862
-258
84
$420K 0.14%
6,479
+115
85
$409K 0.14%
2,581
-148
86
$386K 0.13%
443
+35
87
$372K 0.12%
6,265
-3,107
88
$364K 0.12%
788
-56
89
$364K 0.12%
8,636
-752
90
$362K 0.12%
1,316
+13
91
$354K 0.12%
211
+1
92
$353K 0.12%
680
+14
93
$347K 0.11%
+5,127
94
$346K 0.11%
6,511
-151
95
$342K 0.11%
2,374
-14
96
$321K 0.11%
1,754
-1,721
97
$320K 0.11%
2,662
+28
98
$318K 0.1%
646
+10
99
$315K 0.1%
11,800
-1,848
100
$314K 0.1%
481
+9
2 3
4
5 6