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
$294M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$2.92M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.14M

Top Sells

1
+$3.19M
2
+$1.12M
3
+$1.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$831K

Sector Composition

1 Technology 5.87%
2 Financials 3.73%
3 Healthcare 2.93%
4 Consumer Discretionary 1.22%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.07%
661
127
$209K 0.07%
+2,027
128
$207K 0.07%
1,406
129
$206K 0.07%
+2,492
130
$205K 0.07%
+4,240
131
$204K 0.07%
+4,860
132
$202K 0.07%
+9,334
133
$201K 0.07%
1,475
-14
134
$201K 0.07%
+720
135
$200K 0.07%
12,100
136
– –
-3,030
137
– –
-1,407
138
– –
-2,477
139
– –
-1,110
140
– –
-9,696
141
– –
-8,227
142
– –
-10,550
2 3 4 5
6