ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.06M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $2.69M | 0.17% |
3,255
-122
| -4% | -$101K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.65M | 0.16% |
101,189
+15,905
| +19% | +$417K |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $2.63M | 0.16% |
9,564
-3,169
| -25% | -$871K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.16% |
4,915
-142
| -3% | -$75.6K |
|
80
Vanguard Large-Cap ETF
VV
$44.6B
| $2.59M | 0.16% |
10,069
-185
| -2% | -$47.6K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.57M | 0.16% |
54,014
-28,087
| -34% | -$1.34M |
|
82
Principal Active High Yield ETF
YLD
$368M
| $2.44M | 0.15% |
127,910
+29,479
| +30% | +$562K |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.34M | 0.14% |
50,863
-2,821
| -5% | -$130K |
|
84
Vanguard Growth ETF
VUG
$186B
| $2.3M | 0.14% |
6,190
-261
| -4% | -$96.8K |
|
85
Exxon Mobil
XOM
$466B
| $2.15M | 0.13% |
18,053
+428
| +2% | +$50.9K |
|
86
Tesla
TSLA
$1.13T
| $2.02M | 0.12% |
7,780
+1,202
| +18% | +$311K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.01M | 0.12% |
85,706
-14,005
| -14% | -$328K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.98M | 0.12% |
50,402
-23,771
| -32% | -$936K |
|
89
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.93M | 0.12% |
60,291
-19,005
| -24% | -$607K |
|
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.9M | 0.12% |
42,870
-956
| -2% | -$42.3K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.89M | 0.12% |
17,699
-373
| -2% | -$39.8K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.88M | 0.12% |
73,621
-13,111
| -15% | -$335K |
|
93
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.85M | 0.11% |
11,809
-268
| -2% | -$42K |
|
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.81M | 0.11% |
96,962
+27,230
| +39% | +$509K |
|
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.78M | 0.11% |
59,955
-3,448
| -5% | -$103K |
|
96
American Express
AXP
$227B
| $1.76M | 0.11% |
6,534
-21
| -0.3% | -$5.65K |
|
97
Alphabet (Google) Class C
GOOG
$2.84T
| $1.75M | 0.11% |
11,220
+181
| +2% | +$28.3K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.74M | 0.11% |
6,808
-340
| -5% | -$86.9K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.73M | 0.11% |
11,205
-371
| -3% | -$57.4K |
|
100
Merck
MRK
$212B
| $1.67M | 0.1% |
18,576
-88
| -0.5% | -$7.9K |
|