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MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
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
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155
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-15,775
156
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157
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158
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159
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160
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– –
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– –
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– –
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165
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– –
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168
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-12,789
3 4 5 6
7