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
$381M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K

Top Sells

1
+$588K
2
+$575K
3
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$450K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K

Sector Composition

1 Technology 12.03%
2 Financials 3.86%
3 Consumer Discretionary 2.45%
4 Healthcare 1.59%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.15%
1,651
+886
77
$582K 0.15%
813
+25
78
$566K 0.15%
2,741
+2
79
$558K 0.15%
8,804
+4,558
80
$549K 0.14%
22,049
-188
81
$537K 0.14%
9,392
-111
82
$493K 0.13%
4,992
+82
83
$490K 0.13%
2,066
+15
84
$484K 0.13%
5,415
+30
85
$477K 0.13%
2,399
+25
86
$476K 0.13%
3,062
-141
87
$447K 0.12%
1,517
-74
88
$445K 0.12%
6,261
-218
89
$433K 0.11%
2,007
-20
90
$430K 0.11%
3,007
+73
91
$428K 0.11%
2,657
+76
92
$416K 0.11%
1,737
-17
93
$411K 0.11%
515
94
$411K 0.11%
12,234
+434
95
$409K 0.11%
5,968
+277
96
$404K 0.11%
522
+24
97
$395K 0.1%
214
+3
98
$390K 0.1%
1,340
+24
99
$389K 0.1%
687
+7
100
$388K 0.1%
1,747
+28
2 3
4
5 6