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
1
$52.3M 10.78%
478,285
+325,942
2
$48.3M 9.94%
660,178
-15,249
3
$30.3M 6.25%
378,681
+213,234
4
$28.5M 5.88%
633,102
-41,533
5
$26.6M 5.47%
347,137
+209,408
6
$25.2M 5.19%
98,065
-892
7
$19M 3.91%
274,281
-14,588
8
$17.3M 3.55%
370,519
-26,838
9
$14.1M 2.9%
239,248
-19,235
10
$12.9M 2.67%
220,334
+47,520
11
$12.8M 2.64%
19,052
-2,648
12
$12.4M 2.55%
318,259
-46,936
13
$11.8M 2.44%
47,895
-1,277
14
$9.87M 2.03%
144,026
-1,394
15
$9.16M 1.89%
185,871
+47,538
16
$8.91M 1.84%
48,046
+400
17
$8.38M 1.73%
25,305
+40
18
$7.31M 1.51%
13,821
+354
19
$6.62M 1.36%
35,319
-226
20
$5.42M 1.12%
30,128
-22
21
$4.67M 0.96%
+64,265
22
$3.75M 0.77%
37,277
+6,137
23
$3.39M 0.7%
35,576
-1,305
24
$3.39M 0.7%
+104,892
25
$3.04M 0.63%
124,871
+32,590
1
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