ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.52%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+27%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
130
New
24
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2M |
Top Sells
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Healthcare | 1.05% |
| 3 | Communication Services | 0.56% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $880K | 0.19% |
11,981
+389
| +3% | +$28.6K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $869K | 0.18% |
16,052
+9,195
| +134% | +$498K |
|
53
Dynatrace
DT
$15.3B
| $793K | 0.17% |
19,531
+31
| +0.2% | +$1.26K |
|
54
AbbVie
ABBV
$372B
| $790K | 0.17% |
8,046
+381
| +5% | +$37.4K |
|
55
Microsoft
MSFT
$3.77T
| $766K | 0.16% |
3,766
+298
| +9% | +$60.6K |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $744K | 0.16% |
3,773
+2,060
| +120% | +$406K |
|
57
Verizon
VZ
$186B
| $735K | 0.16% |
13,326
+1,005
| +8% | +$55.4K |
|
58
American Express
AXP
$231B
| $664K | 0.14% |
+6,970
| New | +$664K |
|
59
QuidelOrtho
QDEL
$1.95B
| $660K | 0.14% |
2,950
| – | – |
|
60
AT&T
T
$209B
| $595K | 0.13% |
19,677
-591
| -3% | -$17.9K |
|
61
Vanguard Growth ETF
VUG
$185B
| $590K | 0.13% |
2,920
| – | – |
|
62
Aon
AON
$79.1B
| $552K | 0.12% |
2,867
| – | – |
|
63
Cisco
CSCO
$274B
| $551K | 0.12% |
11,824
+89
| +0.8% | +$4.15K |
|
|
SILK
64
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $493K | 0.1% |
11,771
| – | – |
|
65
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $475K | 0.1% |
+8,169
| New | +$475K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $452K | 0.1% |
+2,264
| New | +$452K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.1% |
1,458
-141
| -9% | -$43.4K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $439K | 0.09% |
+5,378
| New | +$439K |
|
69
Intel
INTC
$107B
| $438K | 0.09% |
7,329
+11
| +0.2% | +$657 |
|
70
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $436K | 0.09% |
13,820
+537
| +4% | +$16.9K |
|
|
FSKR
71
DELISTED
FS KKR Capital Corp. II
FSKR
| $424K | 0.09% |
+32,882
| New | +$424K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $419K | 0.09% |
+3,919
| New | +$419K |
|
73
State Street
STT
$32.6B
| $398K | 0.08% |
6,265
| – | – |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $397K | 0.08% |
14,814
-2,419
| -14% | -$64.8K |
|
75
United Parcel Service
UPS
$74.1B
| $393K | 0.08% |
3,538
+34
| +1% | +$3.78K |
|