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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
+3.33%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$72.9M
Cap. Flow
+$48.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
59.1%
Holding
175
New
7
Increased
60
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$21.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$9.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.04M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.11M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$766K
3
DFUS
Dimensional US Equity ETF
DFUS
+$660K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$579K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$471K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 2.7%
3 Consumer Discretionary 1.71%
4 Healthcare 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.5B
$3.51M 0.63%
35,370
-206
-0.6% -$19.5K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.26M 0.58%
82,856
+29,288
+55% +$1.06M
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.11M 0.56%
29,249
-834
-3% -$82.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$3.04M 0.55%
9,065
-181
-2% -$51.7K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.02M 0.54%
30,733
-1,454
-5% -$132K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3M 0.54%
122,857
-2,014
-2% -$49.1K
AMZN icon
32
Amazon
AMZN
$2.53T
$2.76M 0.49%
11,669
+542
+5% +$124K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$2.38M 0.43%
89,400
-6
-0% -$161
JPM icon
34
JPMorgan Chase
JPM
$933B
$2.36M 0.42%
7,656
+100
+1% +$31K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.37%
4,175
-190
-4% -$94.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$2.04M 0.36%
6,054
-168
-3% -$48.1K
FSLR icon
37
First Solar
FSLR
$22.1B
$1.95M 0.35%
8,231
-1,389
-14% -$350K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.33%
18,578
+6,881
+59% +$690K
CART icon
39
Maplebear
CART
$10.5B
$1.75M 0.31%
42,746
+34
+0.1% +$1.39K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.65M 0.29%
19,781
-1,426
-7% -$113K
LLY icon
41
Eli Lilly
LLY
$1.03T
$1.54M 0.28%
1,433
-32
-2% -$30.6K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.36M 0.24%
11,200
– –
BAC icon
43
Bank of America
BAC
$433B
$1.33M 0.24%
25,312
-222
-0.9% -$11.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$1.25M 0.22%
1,803
– –
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.24M 0.22%
3,653
+518
+17% +$185K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$1.23M 0.22%
2,004
+40
+2% +$26.7K
V icon
47
Visa
V
$673B
$1.22M 0.22%
3,707
-81
-2% -$27.6K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.2M 0.21%
16,801
-6,855
-29% -$471K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.19M 0.21%
8,021
-402
-5% -$57.3K
KLAC icon
50
KLA
KLAC
$236B
$1.15M 0.21%
8,020
+110
+1% +$12.9K
1
2
3 4 5

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McLean Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, McLean Asset Management held 175 positions worth $558M, up 15% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McLean Asset Management deployed $48.5M of net new capital in Q4 2025, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 4,669 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.13M trimmed.

  • McLean Asset Management's largest Q4 2025 buy was iShares S&P 500 Growth ETF: 4,669 shares worth $576K.
  • McLean Asset Management added most to Avantis US Equity ETF in Q4 2025, an estimated $21.9M increase.
  • McLean Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.13M.
  • McLean Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $274K.
  • McLean Asset Management's ten largest holdings make up 59% of its $558M portfolio in Q4 2025.
  • McLean Asset Management opened 7 new positions and closed 4 in Q4 2025.
  • McLean Asset Management's portfolio value rose 15% quarter-over-quarter to $558M.

Based on McLean Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.