ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.03%
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
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
388
New
46
Increased
199
Reduced
122
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Active High Yield ETF
YLD
$369M
| $2.83M | 0.16% |
146,116
+18,206
| +14% | +$353K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 0.15% |
8,861
-703
| -7% | -$214K |
|
78
Gilead Sciences
GILD
$140B
| $2.62M | 0.14% |
23,628
-2,725
| -10% | -$302K |
|
79
Eli Lilly
LLY
$657B
| $2.54M | 0.14% |
3,257
+2
| +0.1% | +$1.56K |
|
80
AB Tax-Aware Long Municipal ETF
TAFL
$29M
| $2.53M | 0.14% |
+103,368
| New | +$2.53M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.14% |
5,144
+229
| +5% | +$111K |
|
82
Netflix
NFLX
$513B
| $2.42M | 0.13% |
1,805
+192
| +12% | +$257K |
|
83
Tesla
TSLA
$1.08T
| $2.39M | 0.13% |
7,538
-242
| -3% | -$76.9K |
|
84
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.38M | 0.13% |
125,133
+28,171
| +29% | +$535K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 0.13% |
23,460
-20,549
| -47% | -$2.04M |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.13% |
13,110
+1,905
| +17% | +$336K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.13% |
12,940
+1,720
| +15% | +$305K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.28M | 0.12% |
43,761
-7,102
| -14% | -$370K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.27M | 0.12% |
89,719
+4,013
| +5% | +$102K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.16M | 0.12% |
7,563
+755
| +11% | +$216K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.12M | 0.12% |
49,644
-758
| -2% | -$32.4K |
|
92
American Express
AXP
$231B
| $2.12M | 0.12% |
6,633
+99
| +2% | +$31.6K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.1M | 0.12% |
13,334
+3,313
| +33% | +$523K |
|
94
Oracle
ORCL
$635B
| $2.08M | 0.11% |
9,530
+1,614
| +20% | +$353K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.11% |
3,711
+361
| +11% | +$199K |
|
96
Broadcom
AVGO
$1.4T
| $2.01M | 0.11% |
7,278
-100
| -1% | -$27.6K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.98M | 0.11% |
17,499
-200
| -1% | -$22.6K |
|
98
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.97M | 0.11% |
+39,674
| New | +$1.97M |
|
99
Exxon Mobil
XOM
$487B
| $1.96M | 0.11% |
18,198
+145
| +0.8% | +$15.6K |
|
100
AbbVie
ABBV
$372B
| $1.9M | 0.1% |
10,212
-5,534
| -35% | -$1.03M |
|