MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$534K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$498K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$428K

Top Sells

1
+$826K
2
+$588K
3
+$452K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$302K

Sector Composition

1 Technology 8.91%
2 Financials 3.02%
3 Healthcare 2.79%
4 Consumer Discretionary 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.09%
1,032
+8
127
$255K 0.09%
4,243
+3
128
$253K 0.09%
792
-20
129
$251K 0.09%
206
130
$249K 0.09%
2,556
-407
131
$244K 0.08%
463
+2
132
$239K 0.08%
885
+7
133
$239K 0.08%
2,413
+9
134
$239K 0.08%
+2,933
135
$238K 0.08%
+675
136
$232K 0.08%
948
+4
137
$230K 0.08%
1,686
+3
138
$229K 0.08%
967
+1
139
$228K 0.08%
+1,337
140
$228K 0.08%
+369
141
$227K 0.08%
919
142
$227K 0.08%
+644
143
$223K 0.08%
+1,779
144
$222K 0.08%
1,973
-31
145
$220K 0.08%
+702
146
$220K 0.08%
535
-3
147
$220K 0.08%
+2,164
148
$217K 0.07%
+969
149
$216K 0.07%
3,609
-32
150
$212K 0.07%
+593
3 4 5
6
7