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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
COST icon
51
Costco
COST
$432B
$954K 0.25%
971
+35
+4% +$34.8K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$944K 0.25%
3,906
+7
+0.2% +$1.56K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$212B
$938K 0.25%
12,876
– –
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$912K 0.24%
9,095
– –
WMT icon
55
Walmart Inc
WMT
$909B
$831K 0.22%
8,515
+329
+4% +$31.3K
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$823K 0.22%
7,896
+115
+1% +$11K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$815K 0.21%
1,429
+8
+0.6% +$4.2K
AVGO icon
58
Broadcom
AVGO
$1.76T
$813K 0.21%
3,013
+265
+10% +$57.5K
AXP icon
59
American Express
AXP
$224B
$805K 0.21%
2,472
+63
+3% +$17.7K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$774K 0.2%
10,559
+571
+6% +$41.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$763K 0.2%
15,312
+4,390
+40% +$204K
TSLA icon
62
Tesla
TSLA
$1.18T
$757K 0.2%
2,397
+55
+2% +$16.6K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$754K 0.2%
8,390
-602
-7% -$53.1K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$749K 0.2%
3,730
+165
+5% +$30.5K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$743K 0.2%
1,349
-10
-0.7% -$4.97K
COF icon
66
Capital One
COF
$128B
$733K 0.19%
+3,348
New +$625K
KLAC icon
67
KLA
KLAC
$222B
$725K 0.19%
7,880
+150
+2% +$11.3K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$721K 0.19%
1
– –
SO icon
69
Southern Company
SO
$108B
$710K 0.19%
7,794
+65
+0.8% +$5.84K
AMP icon
70
Ameriprise Financial
AMP
$47.8B
$668K 0.18%
1,232
+26
+2% +$12.8K
ABBV icon
71
AbbVie
ABBV
$465B
$626K 0.16%
3,283
+130
+4% +$24.2K
VTWV icon
72
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$621K 0.16%
4,297
-1,962
-31% -$257K
NFLX icon
73
Netflix
NFLX
$307B
$611K 0.16%
4,750
+320
+7% +$36.2K
UNH icon
74
UnitedHealth
UNH
$382B
$599K 0.16%
1,947
-113
-5% -$43.2K
XOM icon
75
ExxonMobil
XOM
$650B
$592K 0.16%
5,328
-594
-10% -$63.5K
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.