MAM

McLean Asset Management Portfolio holdings

AUM $381M

This Quarter Return

-2%

1 Year Return

+12.74%

3 Year Return

+53.81%

5 Year Return

–

10 Year Return

–

AUM

$303M

AUM Growth

-$30.2M (-9%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

4.46%

Top 10 Holdings %Top 10 Hldgs %

53.68%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$6.4M
2	Dimensional US Core Equity 2 ETF DFAC	$2.33M
3	Avantis Emerging Markets Equity ETF AVEM	$1.63M
4	Avantis US Equity ETF AVUS	$1.53M
5	Vanguard Total International Bond ETF BNDX	$1.33M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$704K
2	Dimensional US Equity ETF DFUS	$650K
3	Vanguard FTSE Emerging Markets ETF VWO	$582K
4	H.B. Fuller FUL	$482K
5	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	Shares Change %	Capital Flow
101	101 ASML ASML $284B	$306K	0.1%	515 +2	+0.4%	+$1.19K
102	102 Chevron CVX $312B	$305K	0.1%	2,224 +15	+0.7%	+$2.05K
103	103 Cisco CSCO $270B	$303K	0.1%	5,691 +136	+2%	+$7.23K
104	104 iShares Bitcoin Trust IBIT $86.1B	$301K	0.1%	+6,906	New	+$301K
105	105 Comcast CMCSA $121B	$298K	0.1%	9,075 -549	-6%	-$18K
106	106 Vanguard Total International Stock ETF VXUS $96B	$296K	0.1%	5,337 +1	+0%	+$56
107	107 SPDR Bloomberg High Yield Bond ETF JNK $8.14B	$296K	0.1%	3,245	–	–
108	108 Texas Instruments TXN $172B	$296K	0.1%	2,027 -9	-0.4%	-$1.31K
109	109 Lam Research LRCX $127B	$296K	0.1%	4,910 -212	-4%	-$12.8K
110	110 Morgan Stanley MS $232B	$294K	0.1%	2,934 +35	+1%	+$3.51K
111	111 Moody's MCO $91.9B	$293K	0.1%	739 -3	-0.4%	-$1.19K
112	112 AutoZone AZO $64.3B	$292K	0.1%	84 +1	+1%	+$3.48K
113	113 iShares Short-Term National Muni Bond ETF SUB $10.1B	$290K	0.1%	2,766	–	–
114	114 Norfolk Southern NSC $62.9B	$289K	0.1%	1,400 -4	-0.3%	-$825
115	115 RTX Corp RTX $212B	$285K	0.09%	2,369 +50	+2%	+$6.02K
116	116 Chubb CB $106B	$283K	0.09%	1,030 -89	-8%	-$24.5K
117	117 Vanguard ESG International Stock ETF VSGX $4.74B	$278K	0.09%	5,262	–	–
118	118 Duke Energy DUK $93.6B	$278K	0.09%	2,395 -186	-7%	-$21.6K
119	DFS 119 DELISTED Discover Financial Services DFS	$273K	0.09%	1,843 +10	+0.6%	+$1.48K
120	120 Amgen AMGN $162B	$271K	0.09%	969 -71	-7%	-$19.9K
121	121 Intuit INTU $225B	$271K	0.09%	498 -2	-0.4%	-$1.09K
122	122 Merck MRK $205B	$270K	0.09%	3,418 -815	-19%	-$64.3K
123	123 Coca-Cola KO $296B	$260K	0.09%	3,798 -787	-17%	-$53.8K
124	124 Motorola Solutions MSI $72.8B	$259K	0.09%	657 -6	-0.9%	-$2.37K
125	125 Tyler Technologies TYL $23.9B	$258K	0.09%	494 -1	-0.2%	-$522