ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.6%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
904
New
67
Increased
150
Reduced
132
Closed
205
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.94M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$141K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$107K |
| 3 |
Vanguard Growth ETF
VUG
|
$106K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$101K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$97.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.31M | 0.53% |
19,862
-1,477
| -7% | -$97.1K |
|
27
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.15M | 0.47% |
43,367
+5,711
| +15% | +$151K |
|
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.06M | 0.43% |
9,769
+1,434
| +17% | +$155K |
|
29
Apple
AAPL
$3.54T
| $1.05M | 0.43% |
5,645
-163
| -3% | -$30.2K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.02M | 0.42% |
21,247
+2,533
| +14% | +$122K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $965K | 0.39% |
19,588
+532
| +3% | +$26.2K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $814K | 0.33% |
13,536
+6,123
| +83% | +$368K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $761K | 0.31% |
7,156
+2,875
| +67% | +$306K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $696K | 0.28% |
30,391
+4,535
| +18% | +$104K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $560K | 0.23% |
10,193
+2,185
| +27% | +$120K |
|
36
Amazon
AMZN
$2.41T
| $547K | 0.22% |
322
+25
| +8% | +$42.5K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $526K | 0.21% |
6,629
+12
| +0.2% | +$952 |
|
38
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $464K | 0.19% |
15,110
+2,298
| +18% | +$70.6K |
|
39
IBM
IBM
$227B
| $429K | 0.17% |
3,072
-1
| -0% | -$134 |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $332K | 0.14% |
1,223
+70
| +6% | +$19K |
|
41
AT&T
T
$208B
| $329K | 0.13% |
10,258
+227
| +2% | +$7.29K |
|
42
Tesla
TSLA
$1.08T
| $329K | 0.13% |
959
-1
| -0.1% | -$343 |
|
43
Lockheed Martin
LMT
$105B
| $312K | 0.13% |
1,054
-11
| -1% | -$3.26K |
|
44
IPG Photonics
IPGP
$3.42B
| $293K | 0.12% |
1,329
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $277K | 0.11% |
2,805
-649
| -19% | -$64.1K |
|
|
46
Vanguard Growth ETF
VUG
$185B
| $261K | 0.11% |
1,741
-707
| -29% | -$106K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $255K | 0.1% |
2,329
+75
| +3% | +$8.21K |
|
48
AbbVie
ABBV
$374B
| $254K | 0.1% |
2,742
+46
| +2% | +$4.26K |
|
49
Intel
INTC
$105B
| $254K | 0.1% |
5,101
+69
| +1% | +$3.44K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $245K | 0.1% |
2,132
-10
| -0.5% | -$1.15K |
|