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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
V icon
51
Visa
V
$701B
$1.27M 0.17%
3,473
-149
-4% -$47.8K
FSLR icon
52
First Solar
FSLR
$22.3B
$1.23M 0.16%
5,823
-1,600
-22% -$375K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.12M 0.15%
15,911
+884
+6% +$61.6K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$226B
$1.12M 0.15%
13,138
+670
+5% +$56.4K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.11M 0.15%
7,376
-659
-8% -$103K
VTWV icon
56
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.07M 0.14%
5,464
-3
-0.1% -$554
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.04M 0.14%
7,739
-26
-0.3% -$3.3K
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$1.04M 0.14%
9,095
– –
MA icon
59
Mastercard
MA
$503B
$996K 0.13%
1,738
-9
-0.5% -$4.49K
META icon
60
Meta Platforms (Facebook)
META
$1.7T
$985K 0.13%
1,769
-201
-10% -$123K
WMT icon
61
Walmart Inc
WMT
$865B
$963K 0.13%
8,663
-188
-2% -$23.3K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$950K 0.13%
18,145
-676
-4% -$33.8K
QQQ icon
63
Invesco QQQ Trust
QQQ
$477B
$929K 0.12%
1,351
+1
+0.1% +$688
ASML icon
64
ASML
ASML
$605B
$919K 0.12%
564
-17
-3% -$27.1K
COST icon
65
Costco
COST
$408B
$872K 0.12%
916
-22
-2% -$21.9K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$853K 0.11%
2,890
-18
-0.6% -$5.16K
UNH icon
67
UnitedHealth
UNH
$344B
$846K 0.11%
2,041
+90
+5% +$33.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$842K 0.11%
14,334
-1,115
-7% -$65.5K
GS icon
69
Goldman Sachs
GS
$288B
$841K 0.11%
826
-10
-1% -$9.75K
HD icon
70
Home Depot
HD
$310B
$840K 0.11%
2,530
-143
-5% -$46.5K
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$825K 0.11%
3,218
-81
-2% -$18.9K
ABBV icon
72
AbbVie
ABBV
$454B
$787K 0.1%
3,136
-68
-2% -$14.6K
XOM icon
73
ExxonMobil
XOM
$679B
$769K 0.1%
4,948
-677
-12% -$101K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$767K 0.1%
1
– –
AMD icon
75
Advanced Micro Devices
AMD
$805B
$753K 0.1%
1,582
-54
-3% -$22.1K
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.