ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.58%
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
(+2.8%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
371
New
41
Increased
202
Reduced
94
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$162M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$161M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$147M |
| 4 |
Schwab International Equity ETF
SCHF
|
$69.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $265K | 0.01% |
+6,560
| New | +$265K |
|
302
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $264K | 0.01% |
9,487
-1,103
| -10% | -$30.8K |
|
303
Consolidated Edison
ED
$35.1B
| $262K | 0.01% |
2,939
+328
| +13% | +$29.3K |
|
304
Oneok
OKE
$47B
| $262K | 0.01% |
2,612
+96
| +4% | +$9.64K |
|
305
Citigroup
C
$174B
| $261K | 0.01% |
3,708
+399
| +12% | +$28.1K |
|
306
FTAI Aviation
FTAI
$15.4B
| $260K | 0.01% |
+1,804
| New | +$260K |
|
307
FMC
FMC
$4.81B
| $257K | 0.01% |
5,291
+1,167
| +28% | +$56.7K |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $255K | 0.01% |
2,862
+177
| +7% | +$15.8K |
|
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $255K | 0.01% |
4,044
-93
| -2% | -$5.86K |
|
310
Adobe
ADBE
$147B
| $252K | 0.01% |
566
+68
| +14% | +$30.2K |
|
311
Coinbase
COIN
$78B
| $251K | 0.01% |
+1,010
| New | +$251K |
|
312
Vanguard Real Estate ETF
VNQ
$34.1B
| $249K | 0.01% |
2,795
-201
| -7% | -$17.9K |
|
313
Goldman Sachs
GS
$221B
| $249K | 0.01% |
435
+12
| +3% | +$6.87K |
|
314
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $246K | 0.01% |
1,915
-30
| -2% | -$3.86K |
|
315
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $244K | 0.01% |
+4,193
| New | +$244K |
|
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $242K | 0.01% |
5,982
+117
| +2% | +$4.74K |
|
317
Blackrock
BLK
$173B
| $237K | 0.01% |
+231
| New | +$237K |
|
318
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $237K | 0.01% |
+6,248
| New | +$237K |
|
319
Intercontinental Exchange
ICE
$100B
| $237K | 0.01% |
1,588
+98
| +7% | +$14.6K |
|
320
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $235K | 0.01% |
2,664
+279
| +12% | +$24.7K |
|
321
Thermo Fisher Scientific
TMO
$184B
| $233K | 0.01% |
448
+16
| +4% | +$8.33K |
|
322
Kopin
KOPN
$337M
| $230K | 0.01% |
169,212
+105,688
| +166% | +$144K |
|
323
Amgen
AMGN
$154B
| $223K | 0.01% |
856
+48
| +6% | +$12.5K |
|
324
SPDR S&P Dividend ETF
SDY
$20.5B
| $222K | 0.01% |
1,683
+6
| +0.4% | +$793 |
|
325
Analog Devices
ADI
$122B
| $222K | 0.01% |
1,046
+70
| +7% | +$14.9K |
|