ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.66%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(-2.5%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
227
New
7
Increased
115
Reduced
71
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 1.17% |
| 3 | Real Estate | 0.85% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.72M | 0.19% |
45,508
-479
| -1% | -$18.1K |
|
77
Amazon
AMZN
$2.44T
| $1.65M | 0.18% |
14,585
-173
| -1% | -$19.5K |
|
78
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.63M | 0.18% |
47,110
-3,849
| -8% | -$133K |
|
79
iShares Gold Trust
IAU
$50.6B
| $1.61M | 0.17% |
51,098
+2,610
| +5% | +$82.3K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.6M | 0.17% |
19,537
+3,254
| +20% | +$266K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.16% |
40,807
+3,474
| +9% | +$127K |
|
82
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.48M | 0.16% |
89,947
-8,022
| -8% | -$132K |
|
83
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.45M | 0.16% |
55,717
-9,493
| -15% | -$248K |
|
84
Tesla
TSLA
$1.08T
| $1.42M | 0.15% |
5,349
+3,562
| +199% | +$945K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.39M | 0.15% |
28,429
+1,435
| +5% | +$70K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.15% |
11,370
+521
| +5% | +$63.1K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.15% |
3,851
+80
| +2% | +$28.6K |
|
88
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.33M | 0.14% |
31,235
+3,161
| +11% | +$134K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.14% |
7,924
+1,395
| +21% | +$228K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.19M | 0.13% |
23,677
-2,925
| -11% | -$147K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.13% |
3,628
+65
| +2% | +$21.3K |
|
92
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.19M | 0.13% |
13,997
+191
| +1% | +$16.2K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.13% |
19,519
-976
| -5% | -$59.1K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.18M | 0.13% |
23,128
| – | – |
|
95
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.18M | 0.13% |
23,580
-7,014
| -23% | -$350K |
|
96
iShares S&P 100 ETF
OEF
$22B
| $1.17M | 0.13% |
7,192
-485
| -6% | -$78.8K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.01M | 0.11% |
15,414
+497
| +3% | +$32.6K |
|
98
Toast
TOST
$26.3B
| $1.01M | 0.11% |
60,285
| – | – |
|
99
Vanguard Value ETF
VTV
$144B
| $979K | 0.11% |
7,931
+626
| +9% | +$77.3K |
|
100
American Express
AXP
$231B
| $914K | 0.1% |
6,776
+32
| +0.5% | +$4.32K |
|