ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-13.49%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
240
New
27
Increased
96
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$6.88M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 1.09% |
| 3 | Real Estate | 0.95% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.79M | 0.19% |
45,987
+141
| +0.3% | +$5.5K |
|
77
iShares Gold Trust
IAU
$50.6B
| $1.66M | 0.18% |
48,488
+38,464
| +384% | +$1.32M |
|
78
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.65M | 0.17% |
97,969
-69,168
| -41% | -$1.17M |
|
79
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.65M | 0.17% |
30,594
+10,377
| +51% | +$559K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.58M | 0.17% |
2,674
-88
| -3% | -$52K |
|
81
Amazon
AMZN
$2.44T
| $1.57M | 0.17% |
14,758
+14,035
| +1,941% | +$1.49M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.16% |
37,333
-19,840
| -35% | -$826K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.47M | 0.16% |
26,994
-628
| -2% | -$34.3K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.47M | 0.16% |
+16,283
| New | +$1.47M |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.15% |
3,771
+1,216
| +48% | +$459K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.15% |
10,849
+7,790
| +255% | +$999K |
|
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.38M | 0.15% |
+26,602
| New | +$1.38M |
|
88
iShares S&P 100 ETF
OEF
$22B
| $1.32M | 0.14% |
7,677
+6,512
| +559% | +$1.12M |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.32M | 0.14% |
23,128
-347
| -1% | -$19.8K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.29M | 0.14% |
20,495
+4,803
| +31% | +$301K |
|
91
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.24M | 0.13% |
+13,806
| New | +$1.24M |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.13% |
3,563
+340
| +11% | +$118K |
|
93
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.22M | 0.13% |
+28,074
| New | +$1.22M |
|
94
iShares Asia 50 ETF
AIA
$925M
| $1.21M | 0.13% |
19,295
-2,377
| -11% | -$149K |
|
95
Tesla
TSLA
$1.08T
| $1.2M | 0.13% |
1,787
-17
| -0.9% | -$11.5K |
|
96
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.12% |
6,529
-46
| -0.7% | -$8.17K |
|
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.08M | 0.11% |
+36,615
| New | +$1.08M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 0.11% |
+14,917
| New | +$1.05M |
|
99
Vanguard Value ETF
VTV
$144B
| $963K | 0.1% |
7,305
+4,517
| +162% | +$595K |
|
100
American Express
AXP
$231B
| $935K | 0.1% |
6,744
+440
| +7% | +$61K |
|