ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
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
+$210M
(+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
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$2.72M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $361K | 0.02% |
+5,511
| New | +$361K |
|
252
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $360K | 0.02% |
3,316
-90
| -3% | -$9.77K |
|
253
Globe Life
GL
$11.4B
| $358K | 0.02% |
2,880
-3
| -0.1% | -$373 |
|
254
Waste Management
WM
$88.3B
| $357K | 0.02% |
1,562
+80
| +5% | +$18.3K |
|
255
ConocoPhillips
COP
$115B
| $356K | 0.02% |
3,968
-315
| -7% | -$28.3K |
|
256
Vanguard Industrials ETF
VIS
$6.07B
| $354K | 0.02% |
1,264
+159
| +14% | +$44.5K |
|
257
UnitedHealth
UNH
$315B
| $354K | 0.02% |
1,135
+128
| +13% | +$39.9K |
|
258
iShares TIPS Bond ETF
TIP
$14B
| $351K | 0.02% |
3,191
-489
| -13% | -$53.8K |
|
259
Blackstone
BX
$135B
| $351K | 0.02% |
2,347
+585
| +33% | +$87.5K |
|
260
ServiceNow
NOW
$195B
| $350K | 0.02% |
341
-32
| -9% | -$32.9K |
|
261
Fortinet
FTNT
$61.2B
| $349K | 0.02% |
+3,304
| New | +$349K |
|
262
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $348K | 0.02% |
7,604
-25
| -0.3% | -$1.14K |
|
263
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $343K | 0.02% |
8,317
| – | – |
|
264
NextEra Energy, Inc.
NEE
$144B
| $341K | 0.02% |
4,919
-150
| -3% | -$10.4K |
|
265
PayPal
PYPL
$64.7B
| $338K | 0.02% |
4,550
+1,071
| +31% | +$79.6K |
|
266
Shell
SHEL
$209B
| $333K | 0.02% |
4,729
+87
| +2% | +$6.13K |
|
267
Intercontinental Exchange
ICE
$99.3B
| $332K | 0.02% |
1,808
+118
| +7% | +$21.6K |
|
268
Pfizer
PFE
$140B
| $331K | 0.02% |
13,674
+706
| +5% | +$17.1K |
|
269
GE Vernova
GEV
$165B
| $330K | 0.02% |
+623
| New | +$330K |
|
270
Adobe
ADBE
$150B
| $330K | 0.02% |
852
+234
| +38% | +$90.5K |
|
271
Eaton
ETN
$136B
| $330K | 0.02% |
923
+32
| +4% | +$11.4K |
|
272
Booking.com
BKNG
$181B
| $324K | 0.02% |
56
-2
| -3% | -$11.6K |
|
273
Vanguard Health Care ETF
VHT
$15.8B
| $324K | 0.02% |
1,303
+105
| +9% | +$26.1K |
|
274
Nike
NKE
$109B
| $321K | 0.02% |
4,523
+443
| +11% | +$31.5K |
|
275
iShares Russell 1000 ETF
IWB
$44.1B
| $320K | 0.02% |
942
-6
| -0.6% | -$2.04K |
|