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
$381M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.95M
3
+$1.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K

Top Sells

1
+$588K
2
+$575K
3
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$450K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K

Sector Composition

1 Technology 12.03%
2 Financials 3.86%
3 Consumer Discretionary 2.45%
4 Healthcare 1.59%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.06%
487
+17
152
$224K 0.06%
+960
153
$221K 0.06%
+3,029
154
$221K 0.06%
+2,800
155
$220K 0.06%
+791
156
$218K 0.06%
1,027
+21
157
$217K 0.06%
+754
158
$215K 0.06%
+1,878
159
$213K 0.06%
825
+25
160
$212K 0.06%
+700
161
$200K 0.05%
+193
162
– –
-1,843
163
– –
-2,762
164
– –
-2,766
165
– –
-1,503
166
– –
-24,770
3 4 5 6
7