ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-17.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-10%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
118
New
32
Increased
48
Reduced
18
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.45M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.23M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$746K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$460K |
| 4 |
iShares Global 100 ETF
IOO
|
$299K |
| 5 |
Bank of America
BAC
|
$280K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $2.96M | 0.79% |
51,382
+726
| +1% | +$41.8K |
|
|
WTPI
27
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $2.45M | 0.66% |
108,858
+10,797
| +11% | +$243K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.43M | 0.65% |
49,784
+4,668
| +10% | +$228K |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.3M | 0.62% |
42,069
+630
| +2% | +$34.5K |
|
30
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.18M | 0.59% |
28,558
+14,187
| +99% | +$1.08M |
|
31
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.13M | 0.57% |
77,454
+11,318
| +17% | +$311K |
|
32
Apple
AAPL
$3.45T
| $2.12M | 0.57% |
8,328
+2,539
| +44% | +$646K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.49% |
15,653
-1,503
| -9% | -$173K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 0.43% |
35,189
-395
| -1% | -$17.8K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.56M | 0.42% |
33,264
-281
| -0.8% | -$13.2K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.32% |
22,772
+1,902
| +9% | +$98K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.29% |
+4,219
| New | +$1.09M |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.08M | 0.29% |
+41,862
| New | +$1.08M |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.27% |
49,606
+3,310
| +7% | +$67.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $874K | 0.23% |
6,666
+472
| +8% | +$61.9K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $827K | 0.22% |
19,608
+1,458
| +8% | +$61.5K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $756K | 0.2% |
+14,144
| New | +$756K |
|
43
Amazon
AMZN
$2.44T
| $755K | 0.2% |
387
-21
| -5% | -$41K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $700K | 0.19% |
+11,592
| New | +$700K |
|
45
Verizon
VZ
$186B
| $662K | 0.18% |
12,321
+6,508
| +112% | +$350K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $596K | 0.16% |
+9,300
| New | +$596K |
|
47
AT&T
T
$209B
| $591K | 0.16% |
20,268
+3,139
| +18% | +$91.5K |
|
48
AbbVie
ABBV
$372B
| $584K | 0.16% |
7,665
+4,235
| +123% | +$323K |
|
49
Microsoft
MSFT
$3.77T
| $547K | 0.15% |
+3,468
| New | +$547K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $530K | 0.14% |
+4,592
| New | +$530K |
|