ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.6%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
904
New
67
Increased
150
Reduced
132
Closed
205
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.49M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.29M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.94M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$141K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$107K |
| 3 |
Vanguard Growth ETF
VUG
|
$106K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$101K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$97.1K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.05B
| $142K | 0.06% |
1,044
| – | – |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $140K | 0.06% |
2,739
+175
| +7% | +$8.95K |
|
78
Exxon Mobil
XOM
$477B
| $138K | 0.06% |
1,666
-506
| -23% | -$41.9K |
|
79
3M
MMM
$81B
| $137K | 0.06% |
695
-6
| -0.9% | -$1.15K |
|
80
Sysco
SYY
$38.8B
| $136K | 0.06% |
1,985
| – | – |
|
81
Verizon
VZ
$184B
| $135K | 0.05% |
2,681
-386
| -13% | -$19.4K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $131K | 0.05% |
479
+53
| +12% | +$14.5K |
|
83
Vanguard Value ETF
VTV
$143B
| $126K | 0.05% |
1,215
-902
| -43% | -$93.5K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $125K | 0.05% |
1,347
| – | – |
|
85
Procter & Gamble
PG
$370B
| $124K | 0.05% |
1,595
+218
| +16% | +$16.9K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $124K | 0.05% |
640
-29
| -4% | -$5.62K |
|
87
Home Depot
HD
$406B
| $124K | 0.05% |
633
+136
| +27% | +$26.6K |
|
88
Walt Disney
DIS
$211B
| $121K | 0.05% |
1,158
-242
| -17% | -$25.3K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $118K | 0.05% |
1,163
-86
| -7% | -$8.73K |
|
90
Honeywell
HON
$136B
| $117K | 0.05% |
814
-34
| -4% | -$4.96K |
|
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $115K | 0.05% |
2,718
| – | – |
|
92
Visa
V
$681B
| $113K | 0.05% |
853
-32
| -4% | -$4.24K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $109K | 0.04% |
665
+35
| +6% | +$5.74K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $107K | 0.04% |
2,485
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $107K | 0.04% |
946
-116
| -11% | -$13.1K |
|
96
McDonald's
MCD
$226B
| $107K | 0.04% |
680
-12
| -2% | -$1.89K |
|
97
EQT Corp
EQT
$32.2B
| $106K | 0.04% |
1,925
| – | – |
|
98
Vanguard Utilities ETF
VPU
$7.23B
| $102K | 0.04% |
882
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $102K | 0.04% |
1,863
-89
| -5% | -$4.87K |
|
100
Xcel Energy
XEL
$42.8B
| $97K | 0.04% |
2,133
-17
| -0.8% | -$773 |
|