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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
CSCO icon
76
Cisco
CSCO
$434B
$734K 0.1%
6,328
-175
-3% -$18.3K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$733K 0.1%
10,147
-14,010
-58% -$1.03M
SO icon
78
Southern Company
SO
$100B
$731K 0.1%
7,729
-50
-0.6% -$4.71K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$37.3B
$725K 0.1%
7,325
-380
-5% -$36.3K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$687K 0.09%
9,125
+376
+4% +$27.6K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$46.2B
$679K 0.09%
+8,750
New +$683K
AXP icon
82
American Express
AXP
$221B
$669K 0.09%
1,989
-468
-19% -$150K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$664K 0.09%
2,777
-348
-11% -$79.9K
AMP icon
84
Ameriprise Financial
AMP
$49.3B
$660K 0.09%
1,209
+6
+0.5% +$2.75K
CAT icon
85
Caterpillar
CAT
$360B
$657K 0.09%
806
-17
-2% -$14.9K
ISHG icon
86
iShares 1-3 Year International Treasury Bond ETF
ISHG
$871M
$648K 0.09%
8,636
-1
-0% -$75
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.04T
$644K 0.09%
937
+1
+0.1% +$667
ORCL icon
88
Oracle
ORCL
$417B
$639K 0.08%
4,918
-104
-2% -$18.8K
MS icon
89
Morgan Stanley
MS
$324B
$635K 0.08%
3,019
-43
-1% -$8.52K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.1B
$632K 0.08%
4,673
– –
CSX icon
91
CSX Corp
CSX
$90.6B
$617K 0.08%
12,239
-52
-0.4% -$2.35K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$612K 0.08%
12,666
-3,016
-19% -$150K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$607K 0.08%
7,233
-3,196
-31% -$268K
COF icon
94
Capital One
COF
$127B
$595K 0.08%
2,847
-386
-12% -$73.8K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.2B
$593K 0.08%
1,396
-356
-20% -$147K
TXN icon
96
Texas Instruments
TXN
$241B
$559K 0.07%
2,028
-75
-4% -$20.8K
EME icon
97
Emcor
EME
$34.4B
$557K 0.07%
699
-3
-0.4% -$2.54K
AZN icon
98
AstraZeneca
AZN
$254B
$550K 0.07%
3,240
-178
-5% -$33.5K
UNP icon
99
Union Pacific
UNP
$169B
$550K 0.07%
1,881
-68
-3% -$17.9K
JBL icon
100
Jabil
JBL
$31.3B
$549K 0.07%
1,743
-5
-0.3% -$1.73K
2 3
4
5 6

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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.