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
$135M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$345K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

Top Sells

1
+$41.5M
2
+$27.2M
3
+$20.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.3M

Sector Composition

1 Technology 15.68%
2 Financials 7.19%
3 Healthcare 5.99%
4 Consumer Discretionary 3.64%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.19%
2,875
+139
102
$251K 0.19%
359
+9
103
$250K 0.19%
757
+57
104
$249K 0.18%
738
+12
105
$249K 0.18%
931
+9
106
$246K 0.18%
1,070
+29
107
$242K 0.18%
823
+14
108
$237K 0.18%
2,016
+49
109
$233K 0.17%
1,091
+19
110
$233K 0.17%
485
+11
111
$232K 0.17%
1,110
112
$230K 0.17%
+553
113
$227K 0.17%
4,235
114
$226K 0.17%
+1,461
115
$223K 0.17%
+2,254
116
$223K 0.17%
2,002
+16
117
$222K 0.16%
1,920
+57
118
$221K 0.16%
3,559
+236
119
$217K 0.16%
899
+14
120
$209K 0.15%
5,727
121
$208K 0.15%
915
+31
122
$207K 0.15%
1,876
+35
123
$205K 0.15%
101
+3
124
$202K 0.15%
86
+1
125
$202K 0.15%
+458
2 3 4
5
6