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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
+17.52%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$98.7M
(+27%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
131
New
24
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.58M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.06M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Healthcare | 1.05% |
| 3 | Communication Services | 0.56% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $380K | 0.08% |
1,473
-136
| -8% | -$33.4K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $343K | 0.07% |
7,198
-1,120
| -13% | -$50K |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $341K | 0.07% |
5,346
-248
| -4% | -$14.6K |
|
79
Vanguard S&P 500 ETF
VOO
$984B
| $336K | 0.07% |
1,187
-226
| -16% | -$60.8K |
|
80
IBM
IBM
$206B
| $325K | 0.07% |
2,818
+13
| +0.5% | +$1.51K |
|
81
Bristol-Myers Squibb
BMY
$124B
| $321K | 0.07% |
5,452
+71
| +1% | +$4.25K |
|
82
Franco-Nevada
FNV
$38.2B
| $318K | 0.07% |
2,278
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$125B
| $313K | 0.07% |
6,528
| – | – |
|
84
Chemed
CHE
$6.66B
| $312K | 0.07% |
691
+11
| +2% | +$4.91K |
|
85
ExxonMobil
XOM
$605B
| $309K | 0.07% |
6,917
+135
| +2% | +$6.05K |
|
86
Alphabet (Google) Class C
GOOG
$4.32T
| $303K | 0.06% |
4,280
+120
| +3% | +$8.1K |
|
87
Oracle
ORCL
$358B
| $303K | 0.06% |
5,491
+435
| +9% | +$23K |
|
88
Vertex Pharmaceuticals
VRTX
$123B
| $296K | 0.06% |
1,021
-34
| -3% | -$9.22K |
|
89
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $293K | 0.06% |
+7,001
| New | +$290K |
|
90
US Bancorp
USB
$99.7B
| $286K | 0.06% |
7,774
| – | – |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $285K | 0.06% |
2,335
| – | – |
|
92
Pfizer
PFE
$143B
| $283K | 0.06% |
9,110
+1,531
| +20% | +$52K |
|
93
Dow Inc
DOW
$21.1B
| $281K | 0.06% |
6,905
+23
| +0.3% | +$842 |
|
94
TJX Companies
TJX
$171B
| $274K | 0.06% |
5,426
-60
| -1% | -$3.01K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $272K | 0.06% |
11,661
| – | – |
|
96
Comcast
CMCSA
$86.1B
| $268K | 0.06% |
6,882
+360
| +6% | +$13.7K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $263K | 0.06% |
10,140
| – | – |
|
98
Biogen
BIIB
$30.8B
| $262K | 0.06% |
979
+37
| +4% | +$11.1K |
|
99
Walt Disney
DIS
$173B
| $258K | 0.05% |
2,316
-169
| -7% | -$18.7K |
|
100
3M
MMM
$84.4B
| $246K | 0.05% |
1,887
+8
| +0.4% | +$1.01K |
|
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