MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+9.65%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
142
New
15
Increased
73
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.99M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.39M |
| 5 |
iShares International Treasury Bond ETF
ISHG
|
$2.14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 2 |
W.R. Berkley
WRB
|
$1.12M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$836K |
| 5 |
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% |
