ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.23%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+7.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
351
New
33
Increased
150
Reduced
132
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.55M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.51M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.65M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.76M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $2.93M | 0.16% |
16,758
-568
| -3% | -$99.2K |
|
77
Eli Lilly
LLY
$659B
| $2.79M | 0.16% |
3,150
+181
| +6% | +$160K |
|
78
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.78M | 0.16% |
2,644
-19
| -0.7% | -$20K |
|
79
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.67M | 0.15% |
56,137
-10,640
| -16% | -$506K |
|
80
Vanguard Growth ETF
VUG
$183B
| $2.65M | 0.15% |
6,900
+128
| +2% | +$49.1K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.64M | 0.15% |
100,349
+8,344
| +9% | +$219K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.63M | 0.15% |
51,053
+1,413
| +3% | +$72.8K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.59M | 0.15% |
24,401
-727
| -3% | -$77.2K |
|
84
SPDR S&P International Small Cap ETF
GWX
$761M
| $2.55M | 0.14% |
74,638
-606
| -0.8% | -$20.7K |
|
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.53M | 0.14% |
96,744
-2,774
| -3% | -$72.5K |
|
86
Invesco QQQ Trust
QQQ
$361B
| $2.33M | 0.13% |
4,770
+52
| +1% | +$25.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.13% |
4,991
+221
| +5% | +$102K |
|
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.26M | 0.13% |
70,155
-28,601
| -29% | -$922K |
|
89
Merck
MRK
$214B
| $2.04M | 0.11% |
17,951
+1,218
| +7% | +$138K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.02M | 0.11% |
7,122
+972
| +16% | +$276K |
|
91
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $2.01M | 0.11% |
12,732
-745
| -6% | -$117K |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.97M | 0.11% |
18,081
-1,123
| -6% | -$122K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.11% |
10,345
+188
| +2% | +$35.7K |
|
94
Tesla
TSLA
$1.06T
| $1.89M | 0.11% |
7,232
+100
| +1% | +$26.2K |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.88M | 0.11% |
41,139
+3,429
| +9% | +$157K |
|
96
Gilead Sciences
GILD
$140B
| $1.82M | 0.1% |
21,745
-77
| -0.4% | -$6.46K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.8M | 0.1% |
18,299
-1,003
| -5% | -$98.4K |
|
98
American Express
AXP
$230B
| $1.79M | 0.1% |
6,596
-613
| -9% | -$166K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.78M | 0.1% |
10,757
+944
| +10% | +$157K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.78M | 0.1% |
21,402
+2,521
| +13% | +$209K |
|