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
$333M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$939K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$845K

Top Sells

1
+$3.11M
2
+$1.13M
3
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$649K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$593K

Sector Composition

1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.1%
666
-19
102
$329K 0.1%
1,404
+12
103
$329K 0.1%
5,555
+128
104
$327K 0.1%
2,941
+111
105
$320K 0.1%
2,209
+290
106
$318K 0.1%
2,634
-123
107
$318K 0.1%
1,833
+27
108
$317K 0.1%
609
-12
109
$314K 0.09%
5,336
-913
110
$314K 0.09%
500
+10
111
$312K 0.09%
688
+7
112
$310K 0.09%
3,245
113
$309K 0.09%
1,119
+111
114
$306K 0.09%
663
+6
115
$298K 0.09%
5,262
116
$298K 0.09%
636
+3
117
$297K 0.09%
1,526
-6
118
$293K 0.09%
1,303
+12
119
$292K 0.09%
2,766
120
$290K 0.09%
801
+65
121
$285K 0.09%
4,585
+1,020
122
$285K 0.09%
495
+2
123
$278K 0.08%
2,581
+102
124
$271K 0.08%
1,100
+116
125
$271K 0.08%
1,040
+117
3 4
5
6 7