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
$260M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.11M
3
+$670K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$579K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$510K

Top Sells

1
+$804K
2
+$251K
3
+$246K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$140K

Sector Composition

1 Technology 8.9%
2 Financials 4.31%
3 Healthcare 2.84%
4 Communication Services 2.11%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.1%
+786
102
$265K 0.1%
6,858
+367
103
$263K 0.1%
1,406
+114
104
$263K 0.1%
4,780
+70
105
$261K 0.1%
2,380
+97
106
$258K 0.1%
1,489
+105
107
$256K 0.1%
5,309
+417
108
$255K 0.1%
2,448
109
$255K 0.1%
744
110
$249K 0.1%
+9,334
111
$249K 0.1%
593
+7
112
$249K 0.1%
+809
113
$247K 0.09%
+10,000
114
$242K 0.09%
+2,709
115
$240K 0.09%
406
116
$236K 0.09%
4,235
+235
117
$235K 0.09%
1,125
+19
118
$233K 0.09%
320
+4
119
$233K 0.09%
1,991
+24
120
$229K 0.09%
1,864
+23
121
$227K 0.09%
+3,390
122
$225K 0.09%
+92
123
$225K 0.09%
1,110
124
$225K 0.09%
+5,727
125
$224K 0.09%
+759
2 3 4
5
6