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
$267M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$807K
3
+$716K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$693K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$430K

Top Sells

1
+$1.89M
2
+$766K
3
+$569K
4
AAPL icon
Apple
AAPL
+$553K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$237K

Sector Composition

1 Technology 8.98%
2 Healthcare 2.87%
3 Financials 2.84%
4 Consumer Discretionary 1.79%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.09%
1,024
127
$230K 0.09%
+206
128
$229K 0.09%
4,240
-855
129
$229K 0.09%
406
-33
130
$227K 0.08%
+902
131
$222K 0.08%
2,004
-213
132
$220K 0.08%
461
-15
133
$220K 0.08%
+2,404
134
$217K 0.08%
3,641
-266
135
$216K 0.08%
+4,612
136
$213K 0.08%
1,683
-1
137
$213K 0.08%
538
+8
138
$210K 0.08%
+919
139
$206K 0.08%
+966
140
$201K 0.08%
+695
141
$201K 0.08%
+944
142
– –
-10,189
143
– –
-18,477
2 3 4 5
6