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
SO icon
76
Southern Company
SO
$109B
$743K 0.15%
7,776
-18
-0.2% -$1.68K
COF icon
77
Capital One
COF
$128B
$707K 0.15%
3,307
-41
-1% -$8.98K
UNH icon
78
UnitedHealth
UNH
$376B
$706K 0.15%
1,968
+21
+1% +$6.35K
GS icon
79
Goldman Sachs
GS
$300B
$662K 0.14%
831
+18
+2% +$13.3K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$658K 0.14%
1,721
+70
+4% +$25.5K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$649K 0.13%
10,609
+1,217
+13% +$70.9K
XOM icon
82
ExxonMobil
XOM
$644B
$629K 0.13%
5,504
+176
+3% +$19.6K
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$604K 0.12%
1,223
-9
-0.7% -$4.61K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$597K 0.12%
2,743
+2
+0.1% +$420
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$576K 0.12%
8,748
-56
-0.6% -$3.6K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$575K 0.12%
3,055
-7
-0.2% -$1.2K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$562K 0.12%
5,442
+27
+0.5% +$2.71K
ASML icon
88
ASML
ASML
$626B
$562K 0.12%
539
+24
+5% +$18.9K
NFLX icon
89
Netflix
NFLX
$299B
$555K 0.11%
4,770
+20
+0.4% +$2.44K
AZN icon
90
AstraZeneca
AZN
$263B
$555K 0.11%
3,247
+116
+4% +$17.6K
UNP icon
91
Union Pacific
UNP
$174B
$492K 0.1%
2,071
+5
+0.2% +$1.13K
MS icon
92
Morgan Stanley
MS
$331B
$483K 0.1%
3,053
+46
+2% +$6.79K
MANH icon
93
Manhattan Associates
MANH
$11.2B
$481K 0.1%
2,397
-2
-0.1% -$423
EME icon
94
Emcor
EME
$35.2B
$471K 0.1%
703
+3
+0.4% +$1.82K
MCD icon
95
McDonald's
MCD
$192B
$463K 0.1%
1,564
+47
+3% +$14.3K
CSX icon
96
CSX Corp
CSX
$93.4B
$446K 0.09%
12,296
+62
+0.5% +$2.12K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$417K 0.09%
5,730
– –
RTX icon
98
RTX Corp
RTX
$290B
$416K 0.09%
2,465
+6
+0.2% +$931
CSCO icon
99
Cisco
CSCO
$457B
$411K 0.08%
5,957
-11
-0.2% -$750
COR icon
100
Cencora
COR
$60.6B
$409K 0.08%
1,340
– –
2 3
4
5 6

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.