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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
-2%
1 Year Est. Return
+22%
3 Year Est. Return
+55.74%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$30.2M
Cap. Flow
+$17M
Cap. Flow %
5.61%
Top 10 Hldgs %
53.68%
Holding
161
New
8
Increased
63
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.84M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$815K
2
DFUS
Dimensional US Equity ETF
DFUS
+$774K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$535K
5
FUL icon
H.B. Fuller
FUL
+$482K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 3.83%
3 Healthcare 2.39%
4 Consumer Discretionary 1.81%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$36.2M 11.95%
674,462
-12,113
-2% -$774K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24.8M 8.2%
685,109
-19,411
-3% -$815K
AAPL icon
3
Apple
AAPL
$4.97T
$17M 5.61%
98,510
+37,124
+60% +$8.6M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$15.1M 5%
289,440
+6,575
+2% +$423K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$13.9M 4.58%
399,840
-3,149
-0.8% -$120K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$11.7M 3.86%
261,178
+14,666
+6% +$807K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.7B
$11.7M 3.85%
143,368
+18,846
+15% +$1.84M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.9M 3.62%
22,046
+339
+2% +$199K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 3.55%
182,865
+17,516
+11% +$1.02M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.5M 3.46%
359,990
+79,885
+29% +$2.77M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$8.52M 2.82%
48,763
-1,714
-3% -$372K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$8.49M 2.8%
143,052
+19,422
+16% +$1.26M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.74M 2.56%
147,657
-6,861
-4% -$388K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.4M 2.11%
120,597
+30,635
+34% +$1.84M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$5.82M 1.92%
118,886
+27,076
+29% +$1.32M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$5.63M 1.86%
36,647
-625
-2% -$109K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.6M 1.52%
18,883
+3,519
+23% +$1.02M
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.58M 1.51%
12,930
-425
-3% -$173K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$4.5M 1.49%
46,742
-1,187
-2% -$150K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.71M 1.23%
28,152
-1,387
-5% -$224K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$2.86M 0.95%
108,202
-12,245
-10% -$322K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$2.78M 0.92%
38,038
-4,140
-10% -$334K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.86%
26,596
-75
-0.3% -$7.33K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.34M 0.77%
96,014
-3,486
-4% -$84.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.7%
4,331
+1,447
+50% +$703K
1
2 3 4 5

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McLean Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, McLean Asset Management held 161 positions worth $303M, down 9.1% from $333M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McLean Asset Management deployed $17M of net new capital in Q1 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $815K trimmed.

  • McLean Asset Management's largest Q1 2025 buy was Vanguard S&P Small-Cap 600 ETF: 7,781 shares worth $652K.
  • McLean Asset Management added most to Apple in Q1 2025, an estimated $8.6M increase.
  • McLean Asset Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $815K.
  • McLean Asset Management fully exited H.B. Fuller in Q1 2025, selling an estimated $482K.
  • McLean Asset Management's ten largest holdings make up 54% of its $303M portfolio in Q1 2025.
  • McLean Asset Management opened 8 new positions and closed 12 in Q1 2025.
  • McLean Asset Management's portfolio value fell 9.1% quarter-over-quarter to $303M.

Based on McLean Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.