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
$381M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K

Top Sells

1
+$588K
2
+$575K
3
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$450K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K

Sector Composition

1 Technology 12.03%
2 Financials 3.86%
3 Consumer Discretionary 2.45%
4 Healthcare 1.59%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.1%
+5,730
102
$381K 0.1%
3,101
+193
103
$379K 0.1%
700
+19
104
$379K 0.1%
762
+23
105
$371K 0.1%
6,237
-28
106
$370K 0.1%
5,338
+1
107
$363K 0.1%
8,328
-308
108
$362K 0.1%
2,060
-802
109
$355K 0.09%
2,459
+90
110
$347K 0.09%
492
+11
111
$345K 0.09%
5,262
112
$344K 0.09%
2,746
+84
113
$329K 0.09%
659
+13
114
$325K 0.09%
9,084
+9
115
$320K 0.08%
87
+3
116
$317K 0.08%
2,145
-79
117
$314K 0.08%
3,245
118
$313K 0.08%
787
+33
119
$312K 0.08%
1,192
-208
120
$308K 0.08%
54
+3
121
$303K 0.08%
4,546
-581
122
$302K 0.08%
6,331
-180
123
$300K 0.08%
4,812
-2,094
124
$297K 0.08%
1,059
+29
125
$297K 0.08%
1,050
3 4
5
6 7