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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
$485M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$16.2M
3
+$15M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.54M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$3.28M

Top Sells

1
+$1.81M
2
+$1.75M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M

Sector Composition

1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.05%
497
152
$245K 0.05%
999
-49
153
$245K 0.05%
476
-11
154
$244K 0.05%
+1,088
155
$239K 0.05%
523
-21
156
$237K 0.05%
+1,064
157
$237K 0.05%
815
-25
158
$236K 0.05%
1,784
-79
159
$234K 0.05%
+676
160
$227K 0.05%
2,800
161
$223K 0.05%
+2,450
162
$219K 0.05%
2,668
-361
163
$217K 0.04%
797
+6
164
$207K 0.04%
714
-40
165
$205K 0.04%
587
-153
166
$204K 0.04%
+7,710
167
$203K 0.04%
+1,784
168
$200K 0.04%
994
-33
169
– –
-700
170
– –
-193
171
– –
-4,992
172
– –
-825
173
– –
-6,237
174
– –
-5,262
175
– –
-4,546
3 4 5 6
7