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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$31.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.7M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$2.72M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.75M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Active High Yield ETF
YLD
$571M
| $2.83M | 0.16% |
146,116
+18,206
| +14% | +$344K |
|
77
Vanguard Total Stock Market ETF
VTI
$664B
| $2.69M | 0.15% |
8,861
-703
| -7% | -$198K |
|
78
Gilead Sciences
GILD
$169B
| $2.62M | 0.14% |
23,628
-2,725
| -10% | -$290K |
|
79
Eli Lilly
LLY
$1.04T
| $2.54M | 0.14% |
3,257
+2
| +0.1% | +$1.55K |
|
80
AB Tax-Aware Long Municipal ETF
TAFL
$60.2M
| $2.53M | 0.14% |
+103,368
| New | +$2.52M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.5M | 0.14% |
5,144
+229
| +5% | +$116K |
|
82
Netflix
NFLX
$313B
| $2.42M | 0.13% |
18,050
+1,920
| +12% | +$217K |
|
83
Tesla
TSLA
$1.47T
| $2.39M | 0.13% |
7,538
-242
| -3% | -$72.9K |
|
84
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $2.38M | 0.13% |
125,133
+28,171
| +29% | +$524K |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.33M | 0.13% |
23,460
-20,549
| -47% | -$2.01M |
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.31M | 0.13% |
13,110
+1,905
| +17% | +$312K |
|
|
87
Alphabet (Google) Class C
GOOG
$4.32T
| $2.3M | 0.13% |
12,940
+1,720
| +15% | +$284K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $2.28M | 0.12% |
43,761
-7,102
| -14% | -$338K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.27M | 0.12% |
89,719
+4,013
| +5% | +$94.9K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.16M | 0.12% |
7,563
+755
| +11% | +$199K |
|
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.12M | 0.12% |
49,644
-758
| -2% | -$30.6K |
|
92
American Express
AXP
$247B
| $2.12M | 0.12% |
6,633
+99
| +2% | +$27.9K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.1M | 0.12% |
13,334
+3,313
| +33% | +$493K |
|
94
Oracle
ORCL
$358B
| $2.08M | 0.11% |
9,530
+1,614
| +20% | +$261K |
|
95
Invesco QQQ Trust
QQQ
$473B
| $2.05M | 0.11% |
3,711
+361
| +11% | +$180K |
|
96
Broadcom
AVGO
$1.78T
| $2.01M | 0.11% |
7,278
-100
| -1% | -$21.7K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $1.98M | 0.11% |
17,499
-200
| -1% | -$21.1K |
|
98
JPMorgan Municipal ETF
JMUB
$8.06B
| $1.97M | 0.11% |
+39,674
| New | +$1.96M |
|
99
ExxonMobil
XOM
$605B
| $1.96M | 0.11% |
18,198
+145
| +0.8% | +$15.5K |
|
100
AbbVie
ABBV
$449B
| $1.9M | 0.1% |
10,212
-5,534
| -35% | -$1.03M |
|
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