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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
+8.46%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$78.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$957K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$589K
2
JLL icon
Jones Lang LaSalle
JLL
+$575K
3
PFE icon
Pfizer
PFE
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$421K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K

Sector Composition

Rank Sector Weight
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 0.66%
25,459
-1,137
-4% -$111K
CART icon
27
Maplebear
CART
$10.7B
$2.43M 0.64%
+52,825
New +$2.3M
AMZN icon
28
Amazon
AMZN
$2.44T
$2.27M 0.6%
10,330
+604
+6% +$120K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.24M 0.59%
92,281
-3,733
-4% -$90.7K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.16M 0.57%
7,394
+164
+2% +$41.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.55%
4,348
+17
+0.4% +$8.63K
FSLR icon
32
First Solar
FSLR
$21.4B
$1.91M 0.5%
11,197
-699
-6% -$103K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.64M 0.43%
14,943
– –
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.63M 0.43%
21,746
-706
-3% -$49.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$1.61M 0.42%
8,991
+721
+9% +$118K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.53M 0.4%
23,624
+31
+0.1% +$1.89K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.45M 0.38%
19,942
+2,324
+13% +$157K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.38M 0.36%
10,222
-626
-6% -$77.2K
V icon
39
Visa
V
$677B
$1.35M 0.35%
3,798
+89
+2% +$31K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$1.34M 0.35%
1,880
+414
+28% +$256K
BAC icon
41
Bank of America
BAC
$429B
$1.23M 0.32%
25,316
-3,271
-11% -$138K
ORCL icon
42
Oracle
ORCL
$339B
$1.21M 0.32%
5,283
+106
+2% +$17.1K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.16M 0.31%
1,495
+4
+0.3% +$3.11K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.13M 0.3%
26,492
+1,304
+5% +$50.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$1.11M 0.29%
6,171
+550
+10% +$90.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$1.08M 0.28%
1,738
+298
+21% +$171K
MA icon
47
Mastercard
MA
$498B
$1.06M 0.28%
1,881
+93
+5% +$51.4K
HD icon
48
Home Depot
HD
$337B
$984K 0.26%
2,645
+53
+2% +$19.2K
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$959K 0.25%
12,525
-3,452
-22% -$255K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$956K 0.25%
19,653
+219
+1% +$10.4K
1
2
3 4 5

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McLean Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, McLean Asset Management held 166 positions worth $381M, up 26% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McLean Asset Management's Q2 2025 filing shows 17 new, 98 increased, 38 reduced and 5 closed positions. Its largest new stake was Maplebear: 52,825 shares worth $2.43M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McLean Asset Management's largest Q2 2025 buy was Maplebear: 52,825 shares worth $2.43M.
  • McLean Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.79M increase.
  • McLean Asset Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $589K.
  • McLean Asset Management fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $575K.
  • McLean Asset Management's ten largest holdings make up 53% of its $381M portfolio in Q2 2025.
  • McLean Asset Management opened 17 new positions and closed 5 in Q2 2025.
  • McLean Asset Management's portfolio value rose 26% quarter-over-quarter to $381M.

Based on McLean Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.