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
$292M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$534K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$498K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$428K

Top Sells

1
+$826K
2
+$588K
3
+$452K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$436K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$302K

Sector Composition

1 Technology 8.91%
2 Financials 3.02%
3 Healthcare 2.79%
4 Consumer Discretionary 1.86%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 13.25%
684,257
-10,410
2
$29.2M 10%
721,056
-20,399
3
$17.5M 6%
286,096
-4,936
4
$15.6M 5.33%
418,316
-5,396
5
$13.6M 4.67%
254,481
-4,067
6
$10.6M 3.63%
20,430
+493
7
$10.5M 3.59%
50,788
-348
8
$9.21M 3.15%
54,262
-459
9
$8.84M 3.03%
161,939
-7,981
10
$8.51M 2.91%
269,031
+6,344
11
$7.89M 2.7%
88,907
+3,315
12
$7.02M 2.4%
121,389
+6,058
13
$5.77M 1.98%
35,871
-2,812
14
$5.57M 1.91%
13,069
+16
15
$4.58M 1.57%
29,249
-112
16
$4.43M 1.52%
74,589
+70
17
$4.29M 1.47%
67,198
+6,703
18
$3.96M 1.35%
15,339
19
$3.37M 1.15%
129,994
+19,232
20
$3.35M 1.15%
42,190
-1,473
21
$3.28M 1.12%
66,965
+22,172
22
$2.94M 1.01%
15,920
-1,233
23
$2.09M 0.71%
31,957
-568
24
$1.94M 0.67%
8,623
+39
25
$1.84M 0.63%
9,898
+14
1
2 3 4 5