ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.32%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+13%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
91
New
9
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.75M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.72M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.11M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.08% |
| 2 | Technology | 0.65% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $2.87M | 0.69% |
101,312
+6,852
| +7% | +$194K |
|
|
WTPI
27
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $2.79M | 0.67% |
98,061
+7,071
| +8% | +$201K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.45M | 0.59% |
82,878
+9,854
| +13% | +$291K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.22M | 0.54% |
45,116
+6,166
| +16% | +$303K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.08M | 0.5% |
33,545
-4,988
| -13% | -$309K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.06M | 0.5% |
106,752
+12,663
| +13% | +$244K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.93M | 0.47% |
17,156
-1,638
| -9% | -$184K |
|
33
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.86M | 0.45% |
66,136
+7,994
| +14% | +$225K |
|
34
Apple
AAPL
$3.54T
| $1.7M | 0.41% |
23,156
+320
| +1% | +$23.5K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.58M | 0.38% |
83,480
+8,060
| +11% | +$152K |
|
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.36M | 0.33% |
14,371
+6,665
| +86% | +$631K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.09M | 0.26% |
54,450
+1,071
| +2% | +$21.5K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.06M | 0.26% |
46,296
+3,036
| +7% | +$69.3K |
|
39
Johnson & Johnson
JNJ
$429B
| $904K | 0.22% |
6,194
+288
| +5% | +$42K |
|
40
Amazon
AMZN
$2.41T
| $754K | 0.18% |
8,160
-100
| -1% | -$9.24K |
|
41
AT&T
T
$208B
| $669K | 0.16% |
22,679
+1,940
| +9% | +$57.2K |
|
42
Aon
AON
$80.6B
| $597K | 0.14% |
2,868
| – | – |
|
43
Cisco
CSCO
$268B
| $551K | 0.13% |
11,490
-114
| -1% | -$5.47K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $505K | 0.12% |
9,397
-2,636
| -22% | -$142K |
|
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $499K | 0.12% |
16,869
-240
| -1% | -$7.1K |
|
46
Exxon Mobil
XOM
$477B
| $489K | 0.12% |
+7,001
| New | +$489K |
|
|
SILK
47
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $475K | 0.11% |
+11,771
| New | +$475K |
|
48
Intel
INTC
$105B
| $447K | 0.11% |
7,469
+776
| +12% | +$46.4K |
|
49
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $436K | 0.11% |
13,131
+1,117
| +9% | +$37.1K |
|
50
Vanguard Growth ETF
VUG
$185B
| $436K | 0.11% |
2,394
-121
| -5% | -$22K |
|