ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-17.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-10%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
118
New
32
Increased
48
Reduced
18
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.45M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.78M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.23M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$746K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$460K |
| 4 |
iShares Global 100 ETF
IOO
|
$299K |
| 5 |
Bank of America
BAC
|
$280K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $284K | 0.08% |
+2,335
| New | +$284K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $274K | 0.07% |
2,797
| – | – |
|
78
US Bancorp
USB
$76B
| $268K | 0.07% |
+7,774
| New | +$268K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $265K | 0.07% |
+1,713
| New | +$265K |
|
80
TJX Companies
TJX
$152B
| $262K | 0.07% |
+5,486
| New | +$262K |
|
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $261K | 0.07% |
2,271
| – | – |
|
82
Exxon Mobil
XOM
$487B
| $258K | 0.07% |
6,782
-219
| -3% | -$8.33K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $251K | 0.07% |
1,055
+34
| +3% | +$8.09K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $246K | 0.07% |
1,632
| – | – |
|
85
Oracle
ORCL
$635B
| $244K | 0.07% |
+5,056
| New | +$244K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.07% |
208
| – | – |
|
87
Walt Disney
DIS
$213B
| $240K | 0.06% |
2,485
+683
| +38% | +$66K |
|
88
Boeing
BA
$177B
| $238K | 0.06% |
1,596
+815
| +104% | +$122K |
|
89
Pfizer
PFE
$141B
| $235K | 0.06% |
7,191
-2,536
| -26% | -$82.9K |
|
90
CVS Health
CVS
$92.8B
| $231K | 0.06% |
3,885
-183
| -4% | -$10.9K |
|
91
Franco-Nevada
FNV
$36.3B
| $227K | 0.06% |
2,278
| – | – |
|
92
Comcast
CMCSA
$125B
| $224K | 0.06% |
+6,522
| New | +$224K |
|
93
Procter & Gamble
PG
$368B
| $224K | 0.06% |
2,036
+2
| +0.1% | +$220 |
|
94
Lockheed Martin
LMT
$106B
| $220K | 0.06% |
648
-9
| -1% | -$3.06K |
|
95
3M
MMM
$82.8B
| $214K | 0.06% |
+1,571
| New | +$214K |
|
96
Nike
NKE
$114B
| $207K | 0.06% |
+2,500
| New | +$207K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $203K | 0.05% |
2,028
| – | – |
|
98
Dow Inc
DOW
$17.5B
| $201K | 0.05% |
+6,882
| New | +$201K |
|
|
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
| $174K | 0.05% |
27,415
+12,180
| +80% | +$77.3K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $163K | 0.04% |
+11,661
| New | +$163K |
|