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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
-2%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$30.2M
Cap. Flow
+$17M
Cap. Flow %
5.61%
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.84M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$815K
2
DFUS
Dimensional US Equity ETF
DFUS
+$774K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$535K
5
FUL icon
H.B. Fuller
FUL
+$482K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 3.83%
3 Healthcare 2.39%
4 Consumer Discretionary 1.81%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.05M 0.68%
27,259
-3,259
-11% -$306K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.99M 0.66%
28,143
-1,977
-7% -$173K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$1.9M 0.63%
30,740
+1,425
+5% +$96.8K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.66M 0.55%
9,726
+266
+3% +$57.7K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.57M 0.52%
7,230
-300
-4% -$76.5K
FSLR icon
31
First Solar
FSLR
$22.7B
$1.43M 0.47%
11,896
-1,721
-13% -$269K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.35M 0.44%
22,452
-129
-0.6% -$8.4K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.3M 0.43%
23,593
+1,042
+5% +$65.3K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.3M 0.43%
14,943
+11,200
+299% +$1.17M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.2M 0.4%
8,270
-266
-3% -$48.2K
V icon
36
Visa
V
$684B
$1.14M 0.38%
3,709
+113
+3% +$38.2K
UNH icon
37
UnitedHealth
UNH
$376B
$1.14M 0.38%
2,060
-82
-4% -$41.9K
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.14M 0.38%
15,977
-1,463
-8% -$101K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.37%
10,848
-4,602
-30% -$535K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.08M 0.36%
1,491
+29
+2% +$24.1K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.34%
17,618
+4,244
+32% +$268K
BAC icon
42
Bank of America
BAC
$435B
$1M 0.33%
28,587
-1,037
-4% -$46.2K
HD icon
43
Home Depot
HD
$331B
$869K 0.29%
2,592
-91
-3% -$35.5K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$862K 0.28%
19,434
– –
MA icon
45
Mastercard
MA
$506B
$858K 0.28%
1,788
+53
+3% +$28.9K
COST icon
46
Costco
COST
$422B
$851K 0.28%
936
+19
+2% +$18.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$824K 0.27%
5,621
-332
-6% -$60.8K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$819K 0.27%
25,188
+970
+4% +$34.6K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$755K 0.25%
3,899
-129
-3% -$30.8K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$754K 0.25%
9,095
– –
1
2
3 4 5

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McLean Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, McLean Asset Management held 161 positions worth $303M, down 9.1% from $333M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management deployed $17M of net new capital in Q1 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $815K trimmed.

  • McLean Asset Management's largest Q1 2025 buy was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.
  • McLean Asset Management added most to Apple in Q1 2025, an estimated $8.6M increase.
  • McLean Asset Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $815K.
  • McLean Asset Management fully exited H.B. Fuller in Q1 2025, selling an estimated $482K.
  • McLean Asset Management's ten largest holdings make up 54% of its $303M portfolio in Q1 2025.
  • McLean Asset Management opened 8 new positions and closed 12 in Q1 2025.
  • McLean Asset Management's portfolio value fell 9.1% quarter-over-quarter to $303M.

Based on McLean Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.