MAM

McLean Asset Management Portfolio holdings

AUM $303M

AUM

$303M

AUM Growth

-$30.2M (-9%)

Cap. Flow

+$16.4M

Cap. Flow % of AUM

5.41%

Top 10 Holdings %Top 10 Hldgs %

53.68%

Holding

161

New

8

Increased

63

Reduced

68

Closed

12

Top Buys

1	Apple AAPL	$6.4M
2	Dimensional US Core Equity 2 ETF DFAC	$2.33M
3	Avantis Emerging Markets Equity ETF AVEM	$1.63M
4	Avantis US Equity ETF AVUS	$1.53M
5	Vanguard Total International Bond ETF BNDX	$1.33M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$704K
2	Dimensional US Equity ETF DFUS	$650K
3	Vanguard FTSE Emerging Markets ETF VWO	$582K
4	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$480K
5	iShares MSCI EAFE Value ETF EFV	$360K

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	Shares Change %	Capital Flow
151	151 AutoNation AN $6.93B	$0	0%	0 -1,237	Closed	–
152	152 DNP Select Income Fund DNP $3.63B	$0	0%	0 -20,934	Closed	–
153	153 Eaton ETN $125B	$0	0%	0 -734	Closed	–
154	154 H.B. Fuller FUL $3.03B	$0	0%	0 -7,141	Closed	–
155	155 Marriot International MAR $72.3B	$0	0%	0 -770	Closed	–
156	156 Nextra Energy NEE $145B	$0	0%	0 -3,113	Closed	–
157	157 Constellation Brands STZ $31.7B	$0	0%	0 -1,002	Closed	–
158	158 TSMC TSM $1T	$0	0%	0 -1,052	Closed	–
159	159 Vanguard Russell 1000 ETF VONE $5.97B	$0	0%	0 -816	Closed	–
160	160 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -5,347	Closed	–
161	161 Wells Fargo WFC $243B	$0	0%	0 -2,873	Closed	–