ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.47%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+8.6%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
84
Reduced
47
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.65M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.47M |
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.79M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.04M |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.75% |
| 4 | Financials | 0.7% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.97M | 0.28% |
44,879
-11
| -0% | -$482 |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $1.86M | 0.26% |
5,183
+996
| +24% | +$357K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.25% |
15,812
+1,094
| +7% | +$125K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.8M | 0.25% |
22,725
+4,355
| +24% | +$345K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.77M | 0.25% |
25,138
-422
| -2% | -$29.7K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 0.24% |
23,023
+794
| +4% | +$59.1K |
|
57
Invesco India ETF
PIN
$209M
| $1.68M | 0.24% |
68,139
+4,448
| +7% | +$110K |
|
58
Amazon
AMZN
$2.4T
| $1.42M | 0.2% |
458
+40
| +10% | +$124K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.27M | 0.18% |
23,269
+134
| +0.6% | +$7.32K |
|
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $1.19M | 0.17% |
25,394
+9,125
| +56% | +$429K |
|
61
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.12M | 0.16% |
8,229
+4,220
| +105% | +$572K |
|
62
Microsoft
MSFT
$3.75T
| $1.06M | 0.15% |
4,492
+82
| +2% | +$19.3K |
|
63
Tesla
TSLA
$1.06T
| $1.03M | 0.15% |
1,546
-147
| -9% | -$98.2K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.01M | 0.14% |
7,214
+16
| +0.2% | +$2.25K |
|
65
American Express
AXP
$230B
| $998K | 0.14% |
7,059
+89
| +1% | +$12.6K |
|
66
Verizon
VZ
$185B
| $984K | 0.14% |
16,929
+2,381
| +16% | +$138K |
|
67
AbbVie
ABBV
$374B
| $958K | 0.14% |
8,857
-215
| -2% | -$23.3K |
|
68
Johnson & Johnson
JNJ
$429B
| $923K | 0.13% |
5,618
+323
| +6% | +$53.1K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $903K | 0.13% |
3,612
-8
| -0.2% | -$2K |
|
70
VanEck Short High Yield Muni ETF
SHYD
$345M
| $820K | 0.12% |
32,749
-68
| -0.2% | -$1.7K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $732K | 0.1% |
355
+162
| +84% | +$334K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $701K | 0.1% |
1,924
-2,234
| -54% | -$814K |
|
73
Dynatrace
DT
$15.2B
| $689K | 0.1% |
14,291
-500
| -3% | -$24.1K |
|
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $670K | 0.09% |
19,444
+9,622
| +98% | +$332K |
|
75
Aon
AON
$80.2B
| $660K | 0.09% |
2,867
| – | – |
|