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
$303M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.33M
3
+$1.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.53M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Top Sells

1
+$704K
2
+$650K
3
+$582K
4
FUL icon
H.B. Fuller
FUL
+$482K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$480K

Sector Composition

1 Technology 10.82%
2 Financials 3.83%
3 Healthcare 2.39%
4 Consumer Discretionary 1.81%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.08%
709
+13
127
$255K 0.08%
2,055
+66
128
$248K 0.08%
591
-18
129
$245K 0.08%
1,036
+14
130
$243K 0.08%
996
-204
131
$241K 0.08%
681
-7
132
$240K 0.08%
1,050
+131
133
$239K 0.08%
1,503
-23
134
$238K 0.08%
2,908
-33
135
$231K 0.08%
1,257
+48
136
$225K 0.07%
812
+23
137
$222K 0.07%
1,006
+30
138
$217K 0.07%
4,246
+1
139
$216K 0.07%
523
+19
140
$215K 0.07%
+765
141
$213K 0.07%
51
142
$212K 0.07%
1,004
-96
143
$209K 0.07%
256
144
$209K 0.07%
470
+16
145
$208K 0.07%
+800
146
$207K 0.07%
1,719
-4
147
$207K 0.07%
754
-47
148
$203K 0.07%
+488
149
$202K 0.07%
+1,832
150
– –
-2,873
3 4 5
6
7