MAM
McLean Asset Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.51%
1 Year Return
+12.74%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+7.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
167
New
12
Increased
94
Reduced
43
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Avantis US Equity ETF
AVUS
|
$1.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$844K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$475K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$314K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 4 |
Dimensional International Value ETF
DFIV
|
$287K |
| 5 |
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% |
