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MAM

McLean Asset Management Portfolio holdings

AUM $757M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$185M
Cap. Flow
+$115M
Cap. Flow %
15.2%
Top 10 Hldgs %
57.42%
Holding
182
New
17
Increased
39
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.9M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.7M
2
CART icon
Maplebear
CART
+$1.47M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.75%
2 Technology 7.99%
3 Financials 2.65%
4 Healthcare 1.08%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$6.1M 0.81%
13,125
+87
+0.7% +$35.2K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$2.08B
$5.29M 0.7%
65,519
+3,987
+6% +$312K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.21B
$4.72M 0.62%
111,493
+12,964
+13% +$538K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65B
$4.34M 0.57%
17,408
+7,022
+68% +$1.49M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.14M 0.55%
33,024
-3,682
-10% -$439K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.9B
$3.33M 0.44%
31,545
-2,045
-6% -$210K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.21T
$3.24M 0.43%
9,097
+224
+3% +$80.6K
AMZN icon
33
Amazon
AMZN
$2.69T
$3.07M 0.41%
11,322
-324
-3% -$81.3K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.04M 0.4%
+30,142
New +$3.03M
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.98M 0.39%
123,493
– –
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$16.8B
$2.89M 0.38%
24,578
-2,191
-8% -$249K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$20.2B
$2.89M 0.38%
27,648
-2,361
-8% -$251K
JPM icon
38
JPMorgan Chase
JPM
$916B
$2.43M 0.32%
6,908
+97
+1% +$30.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.28%
4,092
-81
-2% -$38.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.16T
$2.08M 0.28%
5,844
-249
-4% -$89K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16B
$2.02M 0.27%
77,362
-15,326
-17% -$409K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.76M 0.23%
13,302
+713
+6% +$90.9K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.63M 0.22%
1,420
-21
-1% -$21.5K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.6M 0.21%
18,554
-627
-3% -$54K
LRCX icon
45
Lam Research
LRCX
$334B
$1.55M 0.2%
5,278
-57
-1% -$17.3K
AVGO icon
46
Broadcom
AVGO
$1.62T
$1.53M 0.2%
3,941
+206
+6% +$82.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$837B
$1.51M 0.2%
2,008
+205
+11% +$149K
BAC icon
48
Bank of America
BAC
$413B
$1.5M 0.2%
24,242
-252
-1% -$13.4K
KLAC icon
49
KLA
KLAC
$218B
$1.46M 0.19%
7,983
-67
-0.8% -$13.3K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.37M 0.18%
17,547
+385
+2% +$28.4K
1
2
3 4 5

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McLean Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, McLean Asset Management held 182 positions worth $757M, up 32% from $572M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McLean Asset Management deployed $115M of net new capital in Q2 2026, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 236,905 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $1.7M trimmed.

  • McLean Asset Management's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 236,905 shares worth $19.3M.
  • McLean Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $33.1M increase.
  • McLean Asset Management's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $1.7M.
  • McLean Asset Management fully exited Honeywell in Q2 2026, selling an estimated $364K.
  • McLean Asset Management's ten largest holdings make up 57% of its $757M portfolio in Q2 2026.
  • McLean Asset Management opened 17 new positions and closed 1 in Q2 2026.
  • McLean Asset Management's portfolio value rose 32% quarter-over-quarter to $757M.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.