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
$294M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$2.92M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.14M

Top Sells

1
+$3.19M
2
+$1.12M
3
+$1.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$831K

Sector Composition

1 Technology 5.87%
2 Financials 3.73%
3 Healthcare 2.93%
4 Consumer Discretionary 1.22%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.09%
794
+24
102
$272K 0.09%
1,021
-125
103
$268K 0.09%
894
+10
104
$266K 0.09%
369
+4
105
$264K 0.09%
1,004
+59
106
$262K 0.09%
2,386
+138
107
$257K 0.09%
4,033
+301
108
$255K 0.09%
595
+22
109
$254K 0.09%
+521
110
$252K 0.09%
3,164
+6
111
$249K 0.08%
1,074
-1
112
$248K 0.08%
2,918
-1
113
$248K 0.08%
1,055
+23
114
$247K 0.08%
3,743
+60
115
$246K 0.08%
1,484
+14
116
$245K 0.08%
100
-1
117
$244K 0.08%
+2,088
118
$244K 0.08%
2,619
-16
119
$242K 0.08%
730
+19
120
$240K 0.08%
1,005
+75
121
$240K 0.08%
+1,327
122
$234K 0.08%
16,030
-2,490
123
$232K 0.08%
+2,298
124
$224K 0.08%
+917
125
$222K 0.08%
1,007
-88
2 3 4
5
6