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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
+6.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$172M
(+24%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
180
New
19
Increased
101
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.8M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.68M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Asia 50 ETF
AIA
$4.57B
| $2.37M | 0.27% |
27,970
+3,871
| +16% | +$354K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.28M | 0.26% |
25,676
+2,951
| +13% | +$246K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.26M | 0.26% |
29,791
+231
| +0.8% | +$17.3K |
|
|
IMVP
54
Invesco India ETF
IMVP
$124M
| $2.2M | 0.25% |
84,389
+16,250
| +24% | +$405K |
|
55
Amazon
AMZN
$2.69T
| $2.09M | 0.24% |
11,620
+2,460
| +27% | +$409K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.05M | 0.23% |
80,552
-1,244
| -2% | -$31.8K |
|
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.97M | 0.22% |
45,576
+697
| +2% | +$31.2K |
|
58
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.95M | 0.22% |
+3,345
| New | +$1.69M |
|
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
| $1.86M | 0.21% |
79,194
+28,406
| +56% | +$668K |
|
60
AbbVie
ABBV
$449B
| $1.83M | 0.21% |
15,400
+6,543
| +74% | +$737K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.77M | 0.2% |
24,335
-803
| -3% | -$58.8K |
|
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.63M | 0.18% |
62,160
-6,909
| -10% | -$178K |
|
63
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.52M | 0.17% |
12,122
+3,893
| +47% | +$512K |
|
64
Tesla
TSLA
$1.47T
| $1.4M | 0.16% |
6,210
+1,572
| +34% | +$341K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.31M | 0.15% |
23,598
+329
| +1% | +$18.1K |
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.24M | 0.14% |
9,140
+2,040
| +29% | +$238K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $1.18M | 0.13% |
32,254
+12,810
| +66% | +$455K |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.12M | 0.13% |
7,116
-98
| -1% | -$14.5K |
|
69
American Express
AXP
$247B
| $1.11M | 0.13% |
6,487
-572
| -8% | -$89.6K |
|
70
Johnson & Johnson
JNJ
$602B
| $1.08M | 0.12% |
6,289
+671
| +12% | +$111K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $1.03M | 0.12% |
14,221
-227
| -2% | -$15.1K |
|
72
Verizon
VZ
$183B
| $1.01M | 0.12% |
18,117
+1,188
| +7% | +$68.2K |
|
73
Dynatrace
DT
$13B
| $910K | 0.1% |
14,291
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$984B
| $857K | 0.1% |
2,116
+192
| +10% | +$73.7K |
|
75
VanEck Short High Yield Muni ETF
SHYD
$450M
| $833K | 0.09% |
32,549
-200
| -0.6% | -$5.04K |
|
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