ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.03%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
388
New
46
Increased
199
Reduced
122
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $227M | 12.45% | 9,304,081 +122,233 | +1% | +$2.99M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $203M | 11.11% | 8,268,173 +182,584 | +2% | +$4.48M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $199M | 10.89% | 6,807,071 +121,498 | +2% | +$3.55M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $145M | 7.93% | 6,556,228 +63,947 | +1% | +$1.41M |
|
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $57.7M | 3.16% | 1,354,346 -19,005 | -1% | -$809K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $53M | 2.9% | 186,310 +5,183 | +3% | +$1.47M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $51M | 2.79% | 309,883 +14,510 | +5% | +$2.39M |
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $50.3M | 2.76% | 1,069,548 +673,652 | +170% | +$31.7M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.4M | 2.54% | 255,476 -10,131 | -4% | -$1.84M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $39.7M | 2.17% | 1,707,052 -946,901 | -36% | -$22M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.7M | 1.68% | 1,018,940 -77,438 | -7% | -$2.33M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $25.7M | 1.41% | 968,637 +69,242 | +8% | +$1.84M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.1M | 1.37% | 128,647 +1,709 | +1% | +$333K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 1.32% | 38,704 +703 | +2% | +$436K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.3M | 1.22% | 80,703 -367 | -0.5% | -$102K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 1% | 218,188 +61,552 | +39% | +$5.14M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.3M | 0.95% | 330,910 +62,037 | +23% | +$3.25M |
|
18
Apple
AAPL
$3.45T
| $16.5M | 0.9% | 80,263 +5,585 | +7% | +$1.15M |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $16.3M | 0.89% | 187,998 -5,057 | -3% | -$439K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 0.81% | 188,139 +8,523 | +5% | +$671K |
|
21
NVIDIA
NVDA
$4.24T
| $14.7M | 0.8% | 92,742 -871 | -0.9% | -$138K |
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.9M | 0.71% | 52,516 -7,207 | -12% | -$1.78M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $12.9M | 0.71% | 54,450 +1,484 | +3% | +$352K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.2M | 0.67% | 153,601 -1,943 | -1% | -$154K |
|
25
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| $11.1M | 0.61% | 398,018 +76,272 | +24% | +$2.13M |
|