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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
-1.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
(+1.6%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
44
Increased
267
Reduced
120
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.18M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.85M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.46M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$846K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$780K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$542K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P International Small Cap ETF
GWX
$866M
| $3.68M | 0.17% |
87,116
-641
| -0.7% | -$27.9K |
|
77
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.65M | 0.16% |
37,535
-1,042
| -3% | -$104K |
|
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.61M | 0.16% |
157,104
-9,574
| -6% | -$223K |
|
79
Eli Lilly
LLY
$1.05T
| $3.61M | 0.16% |
3,921
+331
| +9% | +$336K |
|
80
Gilead Sciences
GILD
$165B
| $3.56M | 0.16% |
25,548
+177
| +0.7% | +$24.8K |
|
81
Vanguard Growth ETF
VUG
$226B
| $3.49M | 0.16% |
47,988
+186
| +0.4% | +$14.5K |
|
82
Tesla
TSLA
$1.48T
| $3.45M | 0.16% |
9,294
+952
| +11% | +$392K |
|
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $3.42M | 0.15% |
74,354
-32
| -0% | -$1.49K |
|
84
ExxonMobil
XOM
$604B
| $3.41M | 0.15% |
20,071
+2,303
| +13% | +$336K |
|
85
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.33M | 0.15% |
107,503
+748
| +0.7% | +$23.8K |
|
86
Invesco Senior Loan ETF
BKLN
$7.19B
| $3.32M | 0.15% |
162,476
-2,762
| -2% | -$57K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.06M | 0.14% |
38,445
-424
| -1% | -$34.1K |
|
88
Merck
MRK
$313B
| $2.89M | 0.13% |
23,996
+3,481
| +17% | +$402K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.81M | 0.13% |
27,948
-1,290
| -4% | -$130K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.76M | 0.12% |
5,751
+99
| +2% | +$48.6K |
|
91
Oracle
ORCL
$363B
| $2.75M | 0.12% |
18,713
+4,595
| +33% | +$747K |
|
92
Vanguard Total Stock Market ETF
VTI
$667B
| $2.73M | 0.12% |
8,498
+136
| +2% | +$45.6K |
|
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $2.68M | 0.12% |
58,778
+6,698
| +13% | +$308K |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $2.65M | 0.12% |
18,644
+1,085
| +6% | +$159K |
|
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.52M | 0.11% |
53,649
-2,162
| -4% | -$105K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.39M | 0.11% |
82,231
-4,020
| -5% | -$121K |
|
97
Invesco QQQ Trust
QQQ
$477B
| $2.32M | 0.1% |
4,025
+395
| +11% | +$240K |
|
98
Marathon Petroleum
MPC
$89.5B
| $2.22M | 0.1% |
9,078
+85
| +0.9% | +$17.2K |
|
99
Franklin Senior Loan ETF
FLBL
$855M
| $2.21M | 0.1% |
95,959
+10,639
| +12% | +$246K |
|
100
Palantir
PLTR
$317B
| $2.2M | 0.1% |
15,036
+2,506
| +20% | +$383K |
|
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