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
+8.46%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$104M
Cap. Flow
+$70.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
56.53%
Holding
175
New
14
Increased
72
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$34.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$16.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.54M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.28M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 3.08%
3 Consumer Discretionary 1.86%
4 Communication Services 1.4%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.05M 0.22%
2,706
+61
+2% +$24K
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.05M 0.22%
3,135
+122
+4% +$37.4K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.21%
12,876
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.01M 0.21%
3,913
+7
+0.2% +$1.74K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$968K 0.2%
19,653
– –
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$944K 0.19%
9,095
– –
WMT icon
57
Walmart Inc
WMT
$885B
$903K 0.19%
8,793
+278
+3% +$27.7K
KLAC icon
58
KLA
KLAC
$239B
$901K 0.19%
7,910
+30
+0.4% +$2.8K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.85B
$888K 0.18%
+32,591
New +$882K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$883K 0.18%
1,430
+1
+0.1% +$589
VTWV icon
61
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$883K 0.18%
5,569
+1,272
+30% +$189K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$881K 0.18%
7,896
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$879K 0.18%
19,094
-7,398
-28% -$325K
COST icon
64
Costco
COST
$422B
$868K 0.18%
953
-18
-2% -$17.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$842K 0.17%
15,318
+6
+0% +$309
AXP icon
66
American Express
AXP
$227B
$823K 0.17%
2,479
+7
+0.3% +$2.23K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$820K 0.17%
1,350
+1
+0.1% +$573
BND icon
68
Vanguard Total Bond Market
BND
$157B
$799K 0.16%
10,770
+211
+2% +$15.5K
TSLA icon
69
Tesla
TSLA
$1.23T
$789K 0.16%
1,741
-656
-27% -$228K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$784K 0.16%
3,723
-7
-0.2% -$1.43K
ISHG icon
71
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$778K 0.16%
10,237
-2,288
-18% -$174K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$774K 0.16%
8,547
+157
+2% +$14.2K
ABBV icon
73
AbbVie
ABBV
$443B
$759K 0.16%
3,295
+12
+0.4% +$2.44K
LRCX icon
74
Lam Research
LRCX
$367B
$751K 0.15%
5,034
+42
+0.8% +$4.45K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$751K 0.15%
1
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, McLean Asset Management held 175 positions worth $485M, up 27% from $381M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McLean Asset Management deployed $70.8M of net new capital in Q3 2025, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 64,265 shares worth $4.67M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.81M trimmed.

  • McLean Asset Management's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 64,265 shares worth $4.67M.
  • McLean Asset Management added most to Avantis US Equity ETF in Q3 2025, an estimated $34.2M increase.
  • McLean Asset Management's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.81M.
  • McLean Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $371K.
  • McLean Asset Management's ten largest holdings make up 57% of its $485M portfolio in Q3 2025.
  • McLean Asset Management opened 14 new positions and closed 7 in Q3 2025.
  • McLean Asset Management's portfolio value rose 27% quarter-over-quarter to $485M.

Based on McLean Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.