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
$292M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$534K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$498K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$428K

Top Sells

1
+$826K
2
+$588K
3
+$452K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$302K

Sector Composition

1 Technology 8.91%
2 Financials 3.02%
3 Healthcare 2.79%
4 Consumer Discretionary 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.11%
691
+1
102
$306K 0.1%
3,245
103
$306K 0.1%
475
+2
104
$305K 0.1%
1,276
+3
105
$302K 0.1%
735
+4
106
$302K 0.1%
5,262
107
$298K 0.1%
1,842
+12
108
$297K 0.1%
12,841
+1,286
109
$297K 0.1%
12,789
+473
110
$294K 0.1%
97
111
$289K 0.1%
2,766
-210
112
$287K 0.1%
5,744
-308
113
$287K 0.1%
2,953
-6
114
$287K 0.1%
80
+1
115
$285K 0.1%
6,983
+115
116
$284K 0.1%
713
+3
117
$280K 0.1%
662
+2
118
$277K 0.09%
915
+13
119
$273K 0.09%
10,194
-1,984
120
$270K 0.09%
2,967
-16
121
$265K 0.09%
1,059
+4
122
$262K 0.09%
+1,500
123
$260K 0.09%
2,765
-24
124
$260K 0.09%
698
+3
125
$258K 0.09%
981
-93
3 4
5
6 7