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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
Cap. Flow
+$48.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
59.1%
Holding
175
New
7
Increased
60
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$21.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$9.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.04M
4
AVLV icon
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$766K
3
DFUS
Dimensional US Equity ETF
DFUS
+$660K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$579K
5
DGRO icon
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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$689K 0.12%
1,752
+31
+2% +$11.9K
ABBV icon
77
AbbVie
ABBV
$443B
$689K 0.12%
3,104
-191
-6% -$43.5K
SO icon
78
Southern Company
SO
$109B
$686K 0.12%
7,754
-22
-0.3% -$2.01K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$685K 0.12%
3,136
+81
+3% +$16K
ASML icon
80
ASML
ASML
$626B
$683K 0.12%
541
+2
+0.4% +$2.09K
UNH icon
81
UnitedHealth
UNH
$376B
$670K 0.12%
2,000
+32
+2% +$10.8K
ISHG icon
82
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$651K 0.12%
8,695
-1,542
-15% -$116K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$642K 0.12%
1,011
-419
-29% -$260K
AZN icon
84
AstraZeneca
AZN
$263B
$626K 0.11%
3,247
– –
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$621K 0.11%
1,224
+1
+0.1% +$475
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$609K 0.11%
9,392
-1,217
-11% -$74.6K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$607K 0.11%
8,749
+1
+0% +$66
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$576K 0.1%
+4,669
New +$571K
MS icon
89
Morgan Stanley
MS
$331B
$553K 0.1%
3,058
+5
+0.2% +$834
CAT icon
90
Caterpillar
CAT
$375B
$521K 0.09%
815
+12
+1% +$6.67K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$506K 0.09%
5,322
-120
-2% -$11.7K
RTX icon
92
RTX Corp
RTX
$290B
$491K 0.09%
2,470
+5
+0.2% +$869
MCD icon
93
McDonald's
MCD
$192B
$470K 0.08%
1,525
-39
-2% -$11.9K
COR icon
94
Cencora
COR
$60.6B
$469K 0.08%
1,341
+1
+0.1% +$341
UNP icon
95
Union Pacific
UNP
$174B
$469K 0.08%
2,066
-5
-0.2% -$1.14K
EME icon
96
Emcor
EME
$35.2B
$463K 0.08%
700
-3
-0.4% -$1.94K
CSCO icon
97
Cisco
CSCO
$457B
$447K 0.08%
6,005
+48
+0.8% +$3.56K
CSX icon
98
CSX Corp
CSX
$93.4B
$444K 0.08%
12,274
-22
-0.2% -$787
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$439K 0.08%
5,730
– –
MRK icon
100
Merck
MRK
$322B
$426K 0.08%
3,841
+222
+6% +$20.8K
2 3
4
5 6

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EHI
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BSG
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XI
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TWA
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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.