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
$333M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$939K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$845K

Top Sells

1
+$3.11M
2
+$1.13M
3
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$649K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$593K

Sector Composition

1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.08%
472
127
$268K 0.08%
2,319
+56
128
$265K 0.08%
4,245
+1
129
$264K 0.08%
83
130
$262K 0.08%
256
+4
131
$259K 0.08%
5,347
-140
132
$254K 0.08%
51
-21
133
$250K 0.08%
696
-78
134
$248K 0.07%
1,723
+30
135
$246K 0.07%
1,022
+30
136
$244K 0.07%
734
+16
137
$243K 0.07%
919
138
$233K 0.07%
8,798
-312
139
$233K 0.07%
1,209
+15
140
$231K 0.07%
789
+21
141
$225K 0.07%
1,989
+63
142
$223K 0.07%
3,113
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143
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1,002
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144
$221K 0.07%
454
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145
$218K 0.07%
816
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146
$218K 0.07%
1,024
+13
147
$215K 0.06%
770
-50
148
$214K 0.06%
504
+13
149
$210K 0.06%
1,237
+2
150
$208K 0.06%
+1,052
3 4 5
6
7