We are live on
!
Find out more
ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.28M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.11M |
Top Sells
| 1 |
IBM
IBM
|
+$374K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$239K |
| 3 |
Lockheed Martin
LMT
|
+$171K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$93.5K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$71.1K |
Sector Composition
| 1 | Healthcare | 1.52% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.59% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $250K | 0.09% |
10,450
-210
| -2% | -$4.98K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $247K | 0.09% |
1,149
+152
| +15% | +$31.2K |
|
53
Vertex Pharmaceuticals
VRTX
$123B
| $244K | 0.09% |
1,270
+1,168
| +1,145% | +$208K |
|
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $239K | 0.09% |
8,328
+8,066
| +3,079% | +$227K |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $235K | 0.09% |
3,920
-20
| -0.5% | -$1.2K |
|
56
Choice Hotels
CHH
$5.06B
| $230K | 0.08% |
2,819
+2,618
| +1,302% | +$205K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $230K | 0.08% |
8,319
+2,653
| +47% | +$74.2K |
|
58
Biogen
BIIB
$30.8B
| $227K | 0.08% |
658
+5
| +0.8% | +$1.72K |
|
59
AbbVie
ABBV
$449B
| $216K | 0.08% |
2,293
-449
| -16% | -$42.6K |
|
|
BRSP
60
BrightSpire Capital
BRSP
$720M
| $208K | 0.08% |
9,754
+2,551
| +35% | +$53.5K |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $203K | 0.07% |
1,565
| – | – |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | 0.07% |
8,425
| – | – |
|
63
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $200K | 0.07% |
7,905
| – | – |
|
64
QuidelOrtho
QDEL
$1.24B
| $190K | 0.07% |
2,950
| – | – |
|
65
Cisco
CSCO
$432B
| $189K | 0.07% |
3,863
+3,601
| +1,374% | +$162K |
|
66
Vanguard S&P 500 ETF
VOO
$984B
| $187K | 0.07% |
697
-156
| -18% | -$40.8K |
|
67
iShares MSCI EAFE ETF
EFA
$76.9B
| $184K | 0.07% |
2,719
| – | – |
|
68
Agilent Technologies
A
$38.4B
| $183K | 0.07% |
2,559
| – | – |
|
69
IPG Photonics
IPGP
$4.39B
| $183K | 0.07% |
1,174
-155
| -12% | -$28.8K |
|
|
70
Lockheed Martin
LMT
$118B
| $183K | 0.07% |
524
-530
| -50% | -$171K |
|
71
iShares Russell 1000 Growth ETF
IWF
$125B
| $178K | 0.07% |
4,568
| – | – |
|
72
DuPont de Nemours
DD
$18.1B
| $176K | 0.06% |
1,073
-13
| -1% | -$2.24K |
|
73
Vanguard Value ETF
VTV
$187B
| $174K | 0.06% |
1,564
+349
| +29% | +$38.1K |
|
74
Philips
PHG
$26.5B
| $172K | 0.06% |
5,024
| – | – |
|
75
Cintas
CTAS
$82.5B
| $166K | 0.06% |
3,392
| – | – |
|
Similar funds
VWM
NLGIA
IFA
DPCM
BOI
RAM
BHIA
WCMNY