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
$135M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$345K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$247K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

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
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-296,983
128
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-9,334
129
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-433,378
130
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-402
131
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-8,948
132
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-292
133
– –
-942,940
134
– –
-347,169
135
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-810,842
136
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-663
137
– –
-1,500
138
– –
-937
139
– –
-3,048
2 3 4 5
6