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
$381M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K

Top Sells

1
+$588K
2
+$575K
3
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$450K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K

Sector Composition

1 Technology 12.03%
2 Financials 3.86%
3 Consumer Discretionary 2.45%
4 Healthcare 1.59%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.08%
2,177
+122
127
$292K 0.08%
3,543
+125
128
$290K 0.08%
497
+3
129
$289K 0.08%
975
+6
130
$289K 0.08%
4,072
+274
131
$286K 0.08%
678
+21
132
$286K 0.08%
2,441
+46
133
$285K 0.07%
266
+10
134
$283K 0.07%
544
+21
135
$282K 0.07%
1,048
+52
136
$275K 0.07%
+767
137
$271K 0.07%
1,055
+19
138
$265K 0.07%
+1,250
139
$262K 0.07%
+1,069
140
$260K 0.07%
+4,992
141
$259K 0.07%
740
-699
142
$256K 0.07%
599
+8
143
$256K 0.07%
840
+28
144
$253K 0.07%
721
+12
145
$252K 0.07%
492
+4
146
$251K 0.07%
+3,048
147
$248K 0.07%
1,272
+15
148
$245K 0.06%
+2,820
149
$232K 0.06%
1,023
+19
150
$229K 0.06%
1,863
+31
3 4 5
6
7