ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.07%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+24%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
179
New
19
Increased
102
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.8M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.65% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Asia 50 ETF
AIA
$928M
| $2.37M | 0.27% |
27,970
+3,871
| +16% | +$328K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.28M | 0.26% |
25,676
+2,951
| +13% | +$262K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.26M | 0.26% |
29,791
+231
| +0.8% | +$17.5K |
|
54
Invesco India ETF
PIN
$210M
| $2.2M | 0.25% |
84,389
+16,250
| +24% | +$424K |
|
55
Amazon
AMZN
$2.41T
| $2.09M | 0.24% |
11,620
+2,460
| +27% | +$443K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.05M | 0.23% |
80,552
-1,244
| -2% | -$31.7K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.97M | 0.22% |
45,576
+697
| +2% | +$30.1K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.95M | 0.22% |
+3,345
| New | +$1.95M |
|
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $1.86M | 0.21% |
79,194
+28,406
| +56% | +$667K |
|
60
AbbVie
ABBV
$374B
| $1.83M | 0.21% |
15,400
+6,543
| +74% | +$778K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.77M | 0.2% |
24,335
-803
| -3% | -$58.5K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.63M | 0.18% |
62,160
-6,909
| -10% | -$181K |
|
63
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.52M | 0.17% |
12,122
+3,893
| +47% | +$487K |
|
64
Tesla
TSLA
$1.08T
| $1.4M | 0.16% |
6,210
+1,572
| +34% | +$355K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.15% |
23,598
+329
| +1% | +$18.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.14% |
9,140
+2,040
| +29% | +$277K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.18M | 0.13% |
32,254
+12,810
| +66% | +$469K |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.12M | 0.13% |
7,116
-98
| -1% | -$15.4K |
|
69
American Express
AXP
$225B
| $1.12M | 0.13% |
6,487
-572
| -8% | -$98.3K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.12% |
6,289
+671
| +12% | +$116K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.03M | 0.12% |
14,221
-227
| -2% | -$16.5K |
|
72
Verizon
VZ
$184B
| $1.01M | 0.12% |
18,117
+1,188
| +7% | +$66.5K |
|
73
Dynatrace
DT
$15.1B
| $910K | 0.1% |
14,291
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $857K | 0.1% |
2,116
+192
| +10% | +$77.8K |
|
75
VanEck Short High Yield Muni ETF
SHYD
$345M
| $833K | 0.09% |
32,549
-200
| -0.6% | -$5.12K |
|