ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.24%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$526M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
145
New
20
Increased
77
Reduced
28
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.71M |
Top Sells
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$515K |
| 2 |
QuidelOrtho
QDEL
|
$398K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$206K |
| 5 |
Dynatrace
DT
|
$174K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.1B
| $972K | 0.18% |
73,230
+1,344
| +2% | +$17.8K |
|
52
Johnson & Johnson
JNJ
$429B
| $971K | 0.18% |
6,524
-217
| -3% | -$32.3K |
|
53
Microsoft
MSFT
$3.76T
| $910K | 0.17% |
4,325
+559
| +15% | +$118K |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $824K | 0.16% |
14,792
-300
| -2% | -$16.7K |
|
55
AbbVie
ABBV
$374B
| $774K | 0.15% |
8,842
+796
| +10% | +$69.7K |
|
56
Verizon
VZ
$184B
| $718K | 0.14% |
12,062
-1,264
| -9% | -$75.2K |
|
57
American Express
AXP
$225B
| $699K | 0.13% |
6,970
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $665K | 0.13% |
2,920
| – | – |
|
|
59
Dynatrace
DT
$15.1B
| $627K | 0.12% |
15,281
-4,250
| -22% | -$174K |
|
60
Aon
AON
$80.6B
| $591K | 0.11% |
2,867
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $584K | 0.11% |
3,504
-34
| -1% | -$5.67K |
|
|
FSKR
62
DELISTED
FS KKR Capital Corp. II
FSKR
| $534K | 0.1% |
36,269
+3,387
| +10% | +$49.9K |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $505K | 0.1% |
15,001
+1,181
| +9% | +$39.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $497K | 0.09% |
1,483
+25
| +2% | +$8.38K |
|
65
AT&T
T
$208B
| $489K | 0.09% |
22,725
-3,327
| -13% | -$71.6K |
|
66
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $486K | 0.09% |
8,141
-28
| -0.3% | -$1.67K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $486K | 0.09% |
2,263
-1
| -0% | -$215 |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $486K | 0.09% |
1,578
+391
| +33% | +$120K |
|
69
Cisco
CSCO
$268B
| $478K | 0.09% |
12,129
+305
| +3% | +$12K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $470K | 0.09% |
5,597
+219
| +4% | +$18.4K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $453K | 0.09% |
+1,629
| New | +$453K |
|
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $448K | 0.09% |
16,533
+1,719
| +12% | +$46.6K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $439K | 0.08% |
3,966
+47
| +1% | +$5.2K |
|
74
Trimble
TRMB
$18.7B
| $438K | 0.08% |
+9,000
| New | +$438K |
|
|
TTCF
75
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $430K | 0.08% |
18,205
+5,455
| +43% | +$129K |
|