ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.52%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+27%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
130
New
24
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $380K | 0.08% |
1,473
-136
| -8% | -$35.1K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $343K | 0.07% |
7,198
-1,120
| -13% | -$53.4K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $341K | 0.07% |
2,673
-124
| -4% | -$15.8K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $336K | 0.07% |
1,187
-226
| -16% | -$64K |
|
80
IBM
IBM
$227B
| $325K | 0.07% |
2,694
+12
| +0.4% | +$1.45K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.07% |
5,452
+71
| +1% | +$4.18K |
|
82
Franco-Nevada
FNV
$36.3B
| $318K | 0.07% |
2,278
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $313K | 0.07% |
1,632
| – | – |
|
84
Chemed
CHE
$6.67B
| $312K | 0.07% |
691
+11
| +2% | +$4.97K |
|
85
Exxon Mobil
XOM
$487B
| $309K | 0.07% |
6,917
+135
| +2% | +$6.03K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 0.06% |
214
+6
| +3% | +$8.5K |
|
87
Oracle
ORCL
$635B
| $303K | 0.06% |
5,491
+435
| +9% | +$24K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $296K | 0.06% |
1,021
-34
| -3% | -$9.86K |
|
89
SPDR ICE Preferred Securities ETF
PSK
$812M
| $293K | 0.06% |
+7,001
| New | +$293K |
|
90
US Bancorp
USB
$76B
| $286K | 0.06% |
7,774
| – | – |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $285K | 0.06% |
2,335
| – | – |
|
92
Pfizer
PFE
$141B
| $283K | 0.06% |
8,643
+1,452
| +20% | +$47.5K |
|
93
Dow Inc
DOW
$17.5B
| $281K | 0.06% |
6,905
+23
| +0.3% | +$936 |
|
94
TJX Companies
TJX
$152B
| $274K | 0.06% |
5,426
-60
| -1% | -$3.03K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $272K | 0.06% |
11,661
| – | – |
|
96
Comcast
CMCSA
$125B
| $268K | 0.06% |
6,882
+360
| +6% | +$14K |
|
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $263K | 0.06% |
2,028
| – | – |
|
98
Biogen
BIIB
$19.4B
| $262K | 0.06% |
979
+37
| +4% | +$9.9K |
|
99
Walt Disney
DIS
$213B
| $258K | 0.05% |
2,316
-169
| -7% | -$18.8K |
|
100
3M
MMM
$82.8B
| $246K | 0.05% |
1,578
+7
| +0.4% | +$1.09K |
|