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
$333M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.94M
3
+$1.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$942K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$870K

Top Sells

1
+$3.27M
2
+$1.16M
3
+$895K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$679K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$596K

Sector Composition

1 Technology 11.1%
2 Financials 3.54%
3 Healthcare 1.99%
4 Consumer Discretionary 1.87%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.06%
976
+7
152
$202K 0.06%
+2,873
153
$185K 0.06%
20,934
154
– –
-432
155
– –
-1,010
156
– –
-1,399
157
– –
-1,916
158
– –
-868
159
– –
-15,775
160
– –
-1,766
161
– –
-2,800
162
– –
-2,586
163
– –
-1,500
164
– –
-263
165
– –
-850
166
– –
-3,415
167
– –
-6,422
168
– –
-12,789
3 4 5 6
7