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
1
$45.5M 11.94%
675,427
+965
2
$29M 7.61%
674,635
-10,474
3
$21M 5.52%
98,957
+447
4
$18.9M 4.96%
288,869
-571
5
$17.2M 4.51%
397,357
-2,483
6
$15.5M 4.07%
152,343
+8,975
7
$14.5M 3.81%
258,483
-2,695
8
$13.5M 3.53%
21,700
-346
9
$13.2M 3.48%
365,195
+5,205
10
$12.3M 3.22%
165,447
+22,395
11
$10.9M 2.85%
49,172
+409
12
$10.1M 2.66%
172,814
-10,051
13
$9.51M 2.5%
137,729
+17,132
14
$9.29M 2.44%
145,420
-2,237
15
$7.72M 2.03%
25,265
+6,382
16
$7.49M 1.97%
47,646
+904
17
$6.82M 1.79%
138,333
+19,447
18
$6.61M 1.74%
13,467
+537
19
$6.35M 1.67%
35,545
-1,102
20
$4.94M 1.3%
30,150
+1,998
21
$3.3M 0.87%
36,881
-1,157
22
$2.95M 0.77%
31,140
+3,881
23
$2.71M 0.71%
102,137
-6,065
24
$2.64M 0.69%
33,155
+2,415
25
$2.57M 0.68%
28,817
+674
1
2 3 4 5