ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.06M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Industrials ETF
VIS
$6.11B
| $274K | 0.02% |
1,105
+11
| +1% | +$2.72K |
|
277
Amgen
AMGN
$153B
| $270K | 0.02% |
865
+9
| +1% | +$2.81K |
|
278
Booking.com
BKNG
$178B
| $267K | 0.02% |
58
+1
| +2% | +$4.61K |
|
279
Oneok
OKE
$45.7B
| $266K | 0.02% |
2,684
+72
| +3% | +$7.14K |
|
280
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $265K | 0.02% |
10,713
-1,712
| -14% | -$42.4K |
|
281
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $264K | 0.02% |
4,474
-7,391
| -62% | -$436K |
|
282
Nike
NKE
$109B
| $259K | 0.02% |
4,080
+365
| +10% | +$23.2K |
|
283
Axsome Therapeutics
AXSM
$6.25B
| $256K | 0.02% |
+2,194
| New | +$256K |
|
284
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $254K | 0.02% |
2,943
-643
| -18% | -$55.6K |
|
285
SPDR S&P Biotech ETF
XBI
$5.39B
| $253K | 0.02% |
3,114
-3,288
| -51% | -$267K |
|
286
Mondelez International
MDLZ
$79.9B
| $250K | 0.02% |
3,688
+205
| +6% | +$13.9K |
|
287
Vanguard Communication Services ETF
VOX
$5.82B
| $250K | 0.02% |
1,686
-728
| -30% | -$108K |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $250K | 0.02% |
516
-1,679
| -76% | -$814K |
|
289
Blackstone
BX
$133B
| $246K | 0.02% |
1,762
+75
| +4% | +$10.5K |
|
290
Omnicom Group
OMC
$15.4B
| $245K | 0.02% |
2,955
-153
| -5% | -$12.7K |
|
291
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $244K | 0.02% |
3,702
-342
| -8% | -$22.6K |
|
292
Eaton
ETN
$136B
| $242K | 0.02% |
891
+9
| +1% | +$2.45K |
|
293
Sprott Physical Silver Trust
PSLV
$7.69B
| $241K | 0.01% |
+20,812
| New | +$241K |
|
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $240K | 0.01% |
5,694
-288
| -5% | -$12.1K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $239K | 0.01% |
1,824
-3,940
| -68% | -$516K |
|
296
Adobe
ADBE
$148B
| $237K | 0.01% |
618
+52
| +9% | +$19.9K |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $237K | 0.01% |
+2,893
| New | +$237K |
|
298
iShares S&P 500 Growth ETF
IVW
$63.7B
| $236K | 0.01% |
2,545
-2,856
| -53% | -$265K |
|
299
Intel
INTC
$107B
| $236K | 0.01% |
+10,372
| New | +$236K |
|
300
Maplebear
CART
$11.9B
| $235K | 0.01% |
+5,883
| New | +$235K |
|