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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+17.52%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$98.7M
(+27%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
131
New
24
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.58M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.06M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.92M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$43.4B
| $880K | 0.19% |
71,886
+2,334
| +3% | +$26.9K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $869K | 0.18% |
16,052
+9,195
| +134% | +$490K |
|
53
Dynatrace
DT
$13B
| $793K | 0.17% |
19,531
+31
| +0.2% | +$1.02K |
|
54
AbbVie
ABBV
$449B
| $790K | 0.17% |
8,046
+381
| +5% | +$33.5K |
|
55
Microsoft
MSFT
$2.98T
| $766K | 0.16% |
3,766
+298
| +9% | +$54.1K |
|
56
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $744K | 0.16% |
15,092
+8,240
| +120% | +$373K |
|
57
Verizon
VZ
$183B
| $735K | 0.16% |
13,326
+1,005
| +8% | +$56.5K |
|
58
American Express
AXP
$247B
| $664K | 0.14% |
+6,970
| New | +$642K |
|
59
QuidelOrtho
QDEL
$1.24B
| $660K | 0.14% |
2,950
| – | – |
|
60
AT&T
T
$153B
| $595K | 0.13% |
26,052
-783
| -3% | -$17.8K |
|
61
Vanguard Growth ETF
VUG
$224B
| $590K | 0.13% |
17,520
| – | – |
|
62
Aon
AON
$78.7B
| $552K | 0.12% |
2,867
| – | – |
|
63
Cisco
CSCO
$432B
| $551K | 0.12% |
11,824
+89
| +0.8% | +$3.9K |
|
|
SILK
64
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $493K | 0.1% |
11,771
| – | – |
|
65
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $475K | 0.1% |
+8,169
| New | +$471K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $452K | 0.1% |
+2,264
| New | +$409K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $449K | 0.1% |
1,458
-141
| -9% | -$41.3K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $439K | 0.09% |
+5,378
| New | +$433K |
|
69
Intel
INTC
$487B
| $438K | 0.09% |
7,329
+11
| +0.2% | +$658 |
|
70
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $436K | 0.09% |
13,820
+537
| +4% | +$16.7K |
|
|
FSKR
71
DELISTED
FS KKR Capital Corp. II
FSKR
| $424K | 0.09% |
+32,882
| New | +$434K |
|
72
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $419K | 0.09% |
+3,919
| New | +$393K |
|
73
State Street
STT
$51.4B
| $398K | 0.08% |
6,265
| – | – |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $397K | 0.08% |
14,814
-2,419
| -14% | -$61.1K |
|
75
United Parcel Service
UPS
$99.6B
| $393K | 0.08% |
3,538
+34
| +1% | +$3.39K |
|
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