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
$267M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$807K
3
+$716K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$693K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Top Sells

1
+$1.89M
2
+$766K
3
+$569K
4
AAPL icon
Apple
AAPL
+$553K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$237K

Sector Composition

1 Technology 8.98%
2 Healthcare 2.87%
3 Financials 2.84%
4 Consumer Discretionary 1.79%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.11%
+5,262
102
$285K 0.11%
12,316
+1,729
103
$284K 0.11%
2,983
104
$282K 0.11%
731
-1
105
$278K 0.1%
473
+1
106
$276K 0.1%
3,041
-122
107
$276K 0.1%
6,868
-305
108
$276K 0.1%
1,475
109
$275K 0.1%
1,830
-113
110
$271K 0.1%
2,959
+188
111
$269K 0.1%
+11,306
112
$269K 0.1%
79
113
$269K 0.1%
1,273
114
$269K 0.1%
910
+1
115
$269K 0.1%
+11,555
116
$266K 0.1%
878
117
$266K 0.1%
1,074
+99
118
$265K 0.1%
660
119
$264K 0.1%
710
-2
120
$260K 0.1%
2,789
+187
121
$253K 0.09%
1,066
+39
122
$249K 0.09%
4,220
+221
123
$248K 0.09%
1,055
-99
124
$246K 0.09%
97
125
$235K 0.09%
812
-27
2 3 4
5
6