MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.33M
3
+$1.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Top Sells

1
+$704K
2
+$650K
3
+$582K
4
FUL icon
H.B. Fuller
FUL
+$482K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$480K

Sector Composition

1 Technology 10.82%
2 Financials 3.83%
3 Healthcare 2.39%
4 Consumer Discretionary 1.81%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.1%
515
+2
102
$305K 0.1%
2,224
+15
103
$303K 0.1%
5,691
+136
104
$301K 0.1%
+6,906
105
$298K 0.1%
9,075
-549
106
$296K 0.1%
5,337
+1
107
$296K 0.1%
3,245
108
$296K 0.1%
2,027
-9
109
$296K 0.1%
4,910
-212
110
$294K 0.1%
2,934
+35
111
$293K 0.1%
739
-3
112
$292K 0.1%
84
+1
113
$290K 0.1%
2,766
114
$289K 0.1%
1,400
-4
115
$285K 0.09%
2,369
+50
116
$283K 0.09%
1,030
-89
117
$278K 0.09%
5,262
118
$278K 0.09%
2,395
-186
119
$273K 0.09%
1,843
+10
120
$271K 0.09%
969
-71
121
$271K 0.09%
498
-2
122
$270K 0.09%
3,418
-815
123
$260K 0.09%
3,798
-787
124
$259K 0.09%
657
-6
125
$258K 0.09%
494
-1
3 4
5
6 7