ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.58%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+2.8%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
371
New
41
Increased
202
Reduced
94
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$162M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$161M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$147M |
| 4 |
Schwab International Equity ETF
SCHF
|
$69.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$30.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.85M | 0.16% |
74,173
-2,827
| -4% | -$108K |
|
|
77
Vanguard Large-Cap ETF
VV
$44.1B
| $2.77M | 0.15% |
10,254
-4,479
| -30% | -$1.21M |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $2.68M | 0.15% |
53,684
-2,453
| -4% | -$123K |
|
79
Tesla
TSLA
$1.06T
| $2.66M | 0.14% |
6,578
-654
| -9% | -$264K |
|
80
Vanguard Growth ETF
VUG
$183B
| $2.65M | 0.14% |
6,451
-449
| -7% | -$184K |
|
81
Eli Lilly
LLY
$659B
| $2.61M | 0.14% |
3,377
+227
| +7% | +$175K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.58M | 0.14% |
99,711
+48,658
| +95% | +$1.26M |
|
83
SPDR S&P International Small Cap ETF
GWX
$761M
| $2.46M | 0.13% |
79,296
+4,658
| +6% | +$144K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $2.42M | 0.13% |
4,729
-41
| -0.9% | -$21K |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.37M | 0.13% |
92,595
-7,754
| -8% | -$198K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.37M | 0.13% |
22,433
-1,968
| -8% | -$208K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.36M | 0.13% |
85,284
+68,889
| +420% | +$1.91M |
|
88
Gilead Sciences
GILD
$140B
| $2.34M | 0.13% |
25,372
+3,627
| +17% | +$335K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.13% |
5,057
+66
| +1% | +$29.9K |
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.19M | 0.12% |
11,576
+819
| +8% | +$155K |
|
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.17M | 0.12% |
86,732
-10,012
| -10% | -$250K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.12% |
25,836
-12,554
| -33% | -$1.03M |
|
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $2.1M | 0.11% |
11,039
+2,254
| +26% | +$429K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.06M | 0.11% |
7,148
+26
| +0.4% | +$7.48K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.97M | 0.11% |
22,595
+4,296
| +23% | +$375K |
|
96
American Express
AXP
$230B
| $1.95M | 0.11% |
6,555
-41
| -0.6% | -$12.2K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.92M | 0.1% |
21,817
+415
| +2% | +$36.5K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.91M | 0.1% |
18,072
-9
| -0% | -$950 |
|
99
Exxon Mobil
XOM
$489B
| $1.9M | 0.1% |
17,625
+3,809
| +28% | +$410K |
|
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.9M | 0.1% |
43,826
+2,687
| +7% | +$116K |
|