MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$349K
3
+$271K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$235K

Top Sells

1
+$41.5M
2
+$27.2M
3
+$20.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.3M

Sector Composition

1 Technology 15.68%
2 Financials 7.19%
3 Healthcare 5.99%
4 Consumer Discretionary 3.64%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$176K 0.13%
+12,100
127
– –
-8,948
128
– –
-296,983
129
– –
-9,334
130
– –
-433,378
131
– –
-937
132
– –
-1,500
133
– –
-663
134
– –
-810,842
135
– –
-347,169
136
– –
-942,940
137
– –
-292
138
– –
-402
139
– –
-3,048
2 3 4 5
6