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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
(+15%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
175
New
7
Increased
60
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$21.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$9.51M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.04M |
| 4 |
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 |
Vanguard Morningstar Value ETF
VTV
|
+$1.13M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$766K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$660K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$367B
| $1.06M | 0.19% |
5,099
+65
| +1% | +$10.1K |
|
52
Walmart Inc
WMT
$885B
| $1.06M | 0.19% |
8,808
+15
| +0.2% | +$1.61K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.03M | 0.18% |
12,840
-2,590
| -17% | -$199K |
|
54
Oracle
ORCL
$374B
| $1.01M | 0.18% |
5,193
-126
| -2% | -$30K |
|
55
Home Depot
HD
$331B
| $992K | 0.18% |
2,638
-68
| -3% | -$24.9K |
|
56
Mastercard
MA
$502B
| $991K | 0.18% |
1,812
-13
| -0.7% | -$7.27K |
|
57
Vanguard Morningstar Growth ETF
VUG
$220B
| $990K | 0.18% |
12,246
-630
| -5% | -$51.1K |
|
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $971K | 0.17% |
9,095
| – | – |
|
59
Vanguard Total Bond Market
BND
$157B
| $943K | 0.17% |
12,675
+1,905
| +18% | +$142K |
|
60
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $940K | 0.17% |
5,504
-65
| -1% | -$10.3K |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $930K | 0.17% |
18,821
-832
| -4% | -$40.1K |
|
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $914K | 0.16% |
7,790
-106
| -1% | -$11.8K |
|
63
American Express
AXP
$227B
| $889K | 0.16% |
2,482
+3
| +0.1% | +$1.07K |
|
64
Costco
COST
$422B
| $874K | 0.16% |
919
-34
| -4% | -$30.8K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $865K | 0.16% |
15,430
+112
| +0.7% | +$6.08K |
|
66
Invesco QQQ Trust
QQQ
$453B
| $837K | 0.15% |
1,350
| – | – |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $800K | 0.14% |
16,915
-2,179
| -11% | -$98.8K |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $793K | 0.14% |
2,905
-1,008
| -26% | -$258K |
|
69
Goldman Sachs
GS
$300B
| $775K | 0.14% |
830
-1
| -0.1% | -$816 |
|
70
Capital One
COF
$128B
| $770K | 0.14% |
3,283
-24
| -0.7% | -$5.34K |
|
71
Tesla
TSLA
$1.23T
| $757K | 0.14% |
1,723
-18
| -1% | -$7.98K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.1T
| $743K | 0.13% |
1
| – | – |
|
73
ExxonMobil
XOM
$644B
| $723K | 0.13% |
5,552
+48
| +0.9% | +$5.57K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $697K | 0.12% |
3,101
+358
| +13% | +$78.2K |
|
75
Vanguard Real Estate ETF
VNQ
$39.2B
| $695K | 0.12% |
7,651
-896
| -10% | -$80.5K |
|
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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.