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MAM
McLean Asset Management Portfolio holdings
AUM
$572M
1-Year Est. Return
22%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$13.3M
(+2.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
174
New
3
Increased
89
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$7.36M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$4.08M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.85M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.28M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$646K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$639K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$412K |
| 4 |
Intuit
INTU
|
+$292K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Healthcare | 1.29% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $3.89M | 0.68% |
98,529
+15,673
| +19% | +$634K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.63M | 0.64% |
36,568
+17,990
| +97% | +$1.8M |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.26M | 0.57% |
33,590
-1,780
| -5% | -$178K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3M | 0.52% |
123,493
+636
| +0.5% | +$15.5K |
|
30
Avantis International Small Cap Value ETF
AVDV
$18.6B
| $3M | 0.52% |
30,009
-724
| -2% | -$73.9K |
|
31
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $2.68M | 0.47% |
26,769
-2,480
| -8% | -$259K |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.55M | 0.45% |
8,873
-192
| -2% | -$60.3K |
|
33
Schwab US TIPS ETF
SCHP
$16.4B
| $2.47M | 0.43% |
92,688
+3,288
| +4% | +$87.7K |
|
34
Amazon
AMZN
$2.44T
| $2.43M | 0.42% |
11,646
-23
| -0.2% | -$5.06K |
|
35
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.25M | 0.39% |
+10,386
| New | +$2.4M |
|
36
JPMorgan Chase
JPM
$916B
| $2M | 0.35% |
6,811
-845
| -11% | -$256K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2M | 0.35% |
4,173
-2
| -0% | -$982 |
|
38
Vanguard Total Bond Market
BND
$158B
| $1.78M | 0.31% |
24,157
+11,482
| +91% | +$852K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $1.75M | 0.31% |
6,093
+39
| +0.6% | +$12.3K |
|
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.56M | 0.27% |
19,181
-600
| -3% | -$50.7K |
|
41
Maplebear
CART
$10.7B
| $1.55M | 0.27% |
41,454
-1,292
| -3% | -$49K |
|
42
First Solar
FSLR
$21.4B
| $1.46M | 0.26% |
7,423
-808
| -10% | -$179K |
|
43
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $1.41M | 0.25% |
12,589
+1,389
| +12% | +$165K |
|
44
Eli Lilly
LLY
$1.08T
| $1.33M | 0.23% |
1,441
+8
| +0.6% | +$8.11K |
|
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.2M | 0.21% |
17,162
+361
| +2% | +$25.9K |
|
46
Bank of America
BAC
$429B
| $1.19M | 0.21% |
24,494
-818
| -3% | -$42.2K |
|
47
KLA
KLAC
$222B
| $1.18M | 0.21% |
8,050
+30
| +0.4% | +$4.39K |
|
48
iShares Core S&P 500 ETF
IVV
$858B
| $1.18M | 0.21% |
1,803
| – | – |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.17M | 0.21% |
8,035
+14
| +0.2% | +$2.12K |
|
50
Broadcom
AVGO
$1.76T
| $1.16M | 0.2% |
3,735
+82
| +2% | +$27K |
|
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McLean Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, McLean Asset Management held 174 positions worth $572M, up 2.4% from $558M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McLean Asset Management deployed $28.4M of net new capital in Q1 2026, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $646K trimmed.
- McLean Asset Management's largest Q1 2026 buy was Arthur J. Gallagher & Co: 10,386 shares worth $2.25M.
- McLean Asset Management added most to Avantis US Equity ETF in Q1 2026, an estimated $7.36M increase.
- McLean Asset Management's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $646K.
- McLean Asset Management fully exited Intuit in Q1 2026, selling an estimated $292K.
- McLean Asset Management's ten largest holdings make up 59% of its $572M portfolio in Q1 2026.
- McLean Asset Management opened 3 new positions and closed 9 in Q1 2026.
- McLean Asset Management's portfolio value rose 2.4% quarter-over-quarter to $572M.
Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.