MAM

McLean Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$2.92M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.14M

Top Sells

1
+$3.19M
2
+$1.12M
3
+$1.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$836K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$831K

Sector Composition

1 Technology 5.87%
2 Financials 3.73%
3 Healthcare 2.93%
4 Consumer Discretionary 1.22%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 11.37%
801,995
-3,270
2
$29.8M 10.13%
888,724
+15,448
3
$23.8M 8.11%
981,226
-3,778
4
$17.5M 5.95%
341,355
-16,254
5
$15.4M 5.23%
505,339
+41,482
6
$12.8M 4.37%
291,750
-2,851
7
$10.2M 3.46%
58,300
-1,561
8
$9.33M 3.18%
203,412
-18,231
9
$9.14M 3.11%
23,899
-787
10
$8.46M 2.88%
60,293
+5,467
11
$7.8M 2.66%
60,001
+170
12
$7.68M 2.61%
132,769
-18,687
13
$5.66M 1.93%
+234,562
14
$5.17M 1.76%
102,521
+79,082
15
$4.52M 1.54%
32,587
-141
16
$4.37M 1.49%
64,234
+30,898
17
$4.01M 1.36%
82,794
-23,235
18
$3.67M 1.25%
141,904
+112,664
19
$3.49M 1.19%
65,556
+44,852
20
$3.19M 1.09%
16,669
+139
21
$3.19M 1.09%
13,285
+39
22
$3.13M 1.07%
47,747
-160
23
$2.84M 0.97%
18,941
+17
24
$2.48M 0.85%
52,306
-8,945
25
$2.47M 0.84%
35,511
+30,748
1
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