We are live on ! Find out more
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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$748K 0.25%
1,466
-92
-6% -$59.4K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$739K 0.24%
1
– –
VTWV icon
53
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$727K 0.24%
6,259
+1,699
+37% +$242K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$724K 0.24%
9,988
+38
+0.4% +$2.76K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$719K 0.24%
1,440
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.3B
$717K 0.24%
8,992
+73
+0.8% +$6.63K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$225B
$707K 0.23%
12,876
– –
SO icon
58
Southern Company
SO
$107B
$671K 0.22%
7,729
-128
-2% -$11.1K
WMT icon
59
Walmart Inc
WMT
$881B
$670K 0.22%
8,186
-553
-6% -$51.9K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$652K 0.22%
+7,781
New +$809K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$649K 0.21%
1,421
+21
+2% +$11.4K
ORCL icon
62
Oracle
ORCL
$409B
$645K 0.21%
5,177
-270
-5% -$44K
ELV icon
63
Elevance Health
ELV
$83B
$620K 0.2%
1,439
+32
+2% +$12.8K
XOM icon
64
ExxonMobil
XOM
$643B
$597K 0.2%
5,922
-3,342
-36% -$370K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$580K 0.19%
3,565
+172
+5% +$34K
JLL icon
66
Jones Lang LaSalle
JLL
$16.8B
$575K 0.19%
2,762
+2
+0.1% +$526
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$566K 0.19%
1,359
+108
+9% +$54.9K
AXP icon
68
American Express
AXP
$233B
$557K 0.18%
2,409
-145
-6% -$42.9K
ABBV icon
69
AbbVie
ABBV
$433B
$554K 0.18%
3,153
-37
-1% -$7.19K
PFE icon
70
Pfizer
PFE
$143B
$541K 0.18%
24,770
+15,972
+182% +$418K
TSLA icon
71
Tesla
TSLA
$1.27T
$520K 0.17%
2,342
+1,384
+144% +$461K
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$514K 0.17%
1,206
-7
-0.6% -$3.67K
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$480K 0.16%
3,203
-187
-6% -$29.3K
REET icon
74
iShares Global REIT ETF
REET
$5.14B
$480K 0.16%
22,237
+399
+2% +$9.71K
MCD icon
75
McDonald's
MCD
$188B
$477K 0.16%
1,591
+14
+0.9% +$4.19K
1 2
3
4 5

Similar funds

FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.