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
$332M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.3M
3
+$1.06M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$844K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K

Top Sells

1
+$475K
2
+$314K
3
+$293K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$287K
5
NVO icon
Novo Nordisk
NVO
+$284K

Sector Composition

1 Technology 10.37%
2 Financials 3.22%
3 Healthcare 2.6%
4 Consumer Discretionary 1.84%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.07%
+768
152
$218K 0.07%
6,422
+31
153
$217K 0.07%
+1,926
154
$215K 0.06%
969
-3
155
$212K 0.06%
815
-153
156
$211K 0.06%
+1,235
157
$209K 0.06%
+820
158
$208K 0.06%
+1,766
159
$208K 0.06%
+2,800
160
$206K 0.06%
+1,693
161
$204K 0.06%
1,010
+66
162
$203K 0.06%
+1,916
163
$202K 0.06%
+20,934
164
$202K 0.06%
+3,415
165
$200K 0.06%
+491
166
– –
-1,990
167
– –
-964
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