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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
+8.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
+64.31%
5 Year Est. Return
+72.78%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$78.2M
Cap. Flow
+$10.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.64%
Holding
166
New
17
Increased
98
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.08M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$957K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$589K
2
JLL icon
Jones Lang LaSalle
JLL
+$575K
3
PFE icon
Pfizer
PFE
+$541K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$421K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.21%
2 Technology 12.03%
3 Financials 3.86%
4 Consumer Discretionary 2.45%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.3B
$45.5M 11.94%
675,427
+965
+0.1% +$59.8K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$29M 7.61%
674,635
-10,474
-2% -$421K
AAPL icon
3
Apple
AAPL
$4.86T
$21M 5.52%
98,957
+447
+0.5% +$90.3K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$18.9M 4.96%
288,869
-571
-0.2% -$34.2K
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.3B
$17.2M 4.51%
397,357
-2,483
-0.6% -$101K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$15.5M 4.07%
152,343
+8,975
+6% +$840K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.4B
$14.5M 3.81%
258,483
-2,695
-1% -$137K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13.5M 3.53%
21,700
-346
-2% -$198K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$13.2M 3.48%
365,195
+5,205
+1% +$174K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$12.3M 3.22%
165,447
+22,395
+16% +$1.57M
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$10.9M 2.85%
49,172
+409
+0.8% +$82.3K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$10.1M 2.66%
172,814
-10,051
-5% -$589K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$9.51M 2.5%
137,729
+17,132
+14% +$1.08M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$9.29M 2.44%
145,420
-2,237
-2% -$137K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.72M 2.03%
25,265
+6,382
+34% +$1.79M
NVDA icon
16
NVIDIA
NVDA
$5.09T
$7.49M 1.97%
47,646
+904
+2% +$114K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.4B
$6.82M 1.79%
138,333
+19,447
+16% +$957K
MSFT icon
18
Microsoft
MSFT
$3.75T
$6.61M 1.74%
13,467
+537
+4% +$233K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$6.35M 1.67%
35,545
-1,102
-3% -$186K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.94M 1.3%
30,150
+1,998
+7% +$298K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.2B
$3.3M 0.87%
36,881
-1,157
-3% -$98.8K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.95M 0.77%
31,140
+3,881
+14% +$334K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16B
$2.71M 0.71%
102,137
-6,065
-6% -$160K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.64M 0.69%
33,155
+2,415
+8% +$179K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$16.9B
$2.57M 0.68%
28,817
+674
+2% +$54.8K
1
2 3 4 5

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McLean Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, McLean Asset Management held 166 positions worth $381M, up 26% from $303M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McLean Asset Management's Q2 2025 filing shows 17 new, 98 increased, 38 reduced and 5 closed positions. Its largest new stake was Maplebear: 52,825 shares worth $2.43M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • McLean Asset Management's largest Q2 2025 buy was Maplebear: 52,825 shares worth $2.43M.
  • McLean Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.79M increase.
  • McLean Asset Management's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $589K.
  • McLean Asset Management fully exited Jones Lang LaSalle in Q2 2025, selling an estimated $575K.
  • McLean Asset Management's ten largest holdings make up 53% of its $381M portfolio in Q2 2025.
  • McLean Asset Management opened 17 new positions and closed 5 in Q2 2025.
  • McLean Asset Management's portfolio value rose 26% quarter-over-quarter to $381M.

Based on McLean Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.