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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.47M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.28M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.99M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$131K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$113K |
| 3 |
Vanguard Growth ETF
VUG
|
+$104K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$103K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$97.9K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $1.31M | 0.53% |
19,862
-1,477
| -7% | -$97.9K |
|
27
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $1.15M | 0.47% |
43,367
+5,711
| +15% | +$150K |
|
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $1.06M | 0.43% |
48,845
+7,170
| +17% | +$156K |
|
29
Apple
AAPL
$4.89T
| $1.04M | 0.43% |
22,580
-652
| -3% | -$29.6K |
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.02M | 0.42% |
21,247
+2,533
| +14% | +$121K |
|
31
Schwab US Dividend Equity ETF
SCHD
$100B
| $965K | 0.39% |
58,764
+1,596
| +3% | +$26.3K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $814K | 0.33% |
13,536
+6,123
| +83% | +$385K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $761K | 0.31% |
7,156
+2,875
| +67% | +$305K |
|
34
Invesco Senior Loan ETF
BKLN
$7.19B
| $696K | 0.28% |
30,391
+4,535
| +18% | +$105K |
|
35
Schwab US TIPS ETF
SCHP
$16.5B
| $560K | 0.23% |
20,386
+4,370
| +27% | +$119K |
|
36
Amazon
AMZN
$2.69T
| $547K | 0.22% |
6,440
+500
| +8% | +$39.7K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $526K | 0.21% |
6,629
+12
| +0.2% | +$996 |
|
38
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $464K | 0.19% |
15,110
+2,298
| +18% | +$70.5K |
|
39
IBM
IBM
$206B
| $429K | 0.17% |
3,213
-1
| -0% | -$139 |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $332K | 0.14% |
1,223
+70
| +6% | +$18.9K |
|
41
AT&T
T
$153B
| $329K | 0.13% |
13,582
+301
| +2% | +$7.55K |
|
42
Tesla
TSLA
$1.47T
| $329K | 0.13% |
14,385
-15
| -0.1% | -$305 |
|
43
Lockheed Martin
LMT
$118B
| $312K | 0.13% |
1,054
-11
| -1% | -$3.55K |
|
44
IPG Photonics
IPGP
$4.39B
| $293K | 0.12% |
1,329
| – | – |
|
45
Microsoft
MSFT
$2.98T
| $277K | 0.11% |
2,805
-649
| -19% | -$62.9K |
|
|
46
Vanguard Growth ETF
VUG
$224B
| $261K | 0.11% |
10,446
-4,242
| -29% | -$104K |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $255K | 0.1% |
4,658
+150
| +3% | +$7.93K |
|
48
AbbVie
ABBV
$449B
| $254K | 0.1% |
2,742
+46
| +2% | +$4.49K |
|
49
Intel
INTC
$487B
| $254K | 0.1% |
5,101
+69
| +1% | +$3.66K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $245K | 0.1% |
10,660
-50
| -0.5% | -$1.14K |
|
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