MAM

McLean Asset Management Portfolio holdings

AUM $381M
This Quarter Return
+10.24%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.69M
Cap. Flow %
1.76%
Top 10 Hldgs %
57.26%
Holding
143
New
16
Increased
52
Reduced
53
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$840K
2
AVDE icon
Avantis International Equity ETF
AVDE
$807K
3
AVUS icon
Avantis US Equity ETF
AVUS
$716K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$693K
5
DFIV icon
Dimensional International Value ETF
DFIV
$430K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$766K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
CB icon
126
Chubb
CB
$110B
$233K 0.09%
1,024
– –
FICO icon
127
Fair Isaac
FICO
$36.1B
$230K 0.09%
+206
New +$230K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$229K 0.09%
848
-171
-17% -$46.3K
ADBE icon
129
Adobe
ADBE
$147B
$229K 0.09%
406
-33
-8% -$18.6K
CRM icon
130
Salesforce
CRM
$242B
$227K 0.08%
+902
New +$227K
ABT icon
131
Abbott
ABT
$229B
$222K 0.08%
2,004
-213
-10% -$23.6K
MCK icon
132
McKesson
MCK
$86B
$220K 0.08%
461
-15
-3% -$7.17K
COO icon
133
Cooper Companies
COO
$13B
$220K 0.08%
+601
New +$220K
KO icon
134
Coca-Cola
KO
$297B
$217K 0.08%
3,641
-266
-7% -$15.9K
INTC icon
135
Intel
INTC
$106B
$216K 0.08%
+4,612
New +$216K
JBL icon
136
Jabil
JBL
$21.7B
$213K 0.08%
1,683
-1
-0.1% -$127
DE icon
137
Deere & Co
DE
$129B
$213K 0.08%
538
+8
+2% +$3.17K
VO icon
138
Vanguard Mid-Cap ETF
VO
$86.9B
$210K 0.08%
+919
New +$210K
VONE icon
139
Vanguard Russell 1000 ETF
VONE
$6.6B
$206K 0.08%
+966
New +$206K
CAT icon
140
Caterpillar
CAT
$195B
$201K 0.08%
+695
New +$201K
LOW icon
141
Lowe's Companies
LOW
$145B
$201K 0.08%
+944
New +$201K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-10,189
Closed -$766K
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.48B
– –
-18,477
Closed -$101K
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