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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
-1.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
(+1.6%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
472
New
44
Increased
267
Reduced
120
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.18M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.85M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.46M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$846K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$780K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$542K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.16M | 0.1% |
21,769
-269
| -1% | -$26.9K |
|
102
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.14M | 0.1% |
11,275
-1,124
| -9% | -$218K |
|
103
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $2.11M | 0.1% |
38,695
-1,252
| -3% | -$71.9K |
|
104
American Express
AXP
$247B
| $2.08M | 0.09% |
6,892
+65
| +1% | +$21.8K |
|
105
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
| $2.06M | 0.09% |
41,143
+20,779
| +102% | +$1.05M |
|
|
FTMA
106
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
| $2.02M | 0.09% |
225,465
+1,018
| +0.5% | +$9.2K |
|
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
| $2.01M | 0.09% |
20,527
+2,246
| +12% | +$234K |
|
108
Netflix
NFLX
$308B
| $1.93M | 0.09% |
20,091
-540
| -3% | -$47.6K |
|
109
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.9M | 0.09% |
25,492
-479
| -2% | -$36K |
|
110
JPMorgan Municipal ETF
JMUB
$8.06B
| $1.86M | 0.08% |
37,304
-2,622
| -7% | -$133K |
|
111
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.86M | 0.08% |
10,824
-253
| -2% | -$44.7K |
|
112
Lumen
LUMN
$6.57B
| $1.82M | 0.08% |
261,253
+46,039
| +21% | +$348K |
|
113
Walmart Inc
WMT
$906B
| $1.81M | 0.08% |
14,591
+1,431
| +11% | +$176K |
|
114
Caterpillar
CAT
$413B
| $1.81M | 0.08% |
2,553
+430
| +20% | +$298K |
|
115
United Parcel Service
UPS
$98.3B
| $1.79M | 0.08% |
18,218
-594
| -3% | -$63.7K |
|
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.77M | 0.08% |
5,649
-153
| -3% | -$50.9K |
|
117
JPMorgan Chase
JPM
$919B
| $1.77M | 0.08% |
6,020
+318
| +6% | +$96.5K |
|
118
Fidelity Total Bond ETF
FBND
$26.9B
| $1.72M | 0.08% |
37,628
-1,967
| -5% | -$90.7K |
|
119
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $1.7M | 0.08% |
37,230
+4,324
| +13% | +$198K |
|
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $1.69M | 0.08% |
21,500
+2,022
| +10% | +$166K |
|
121
Energy Transfer Partners
ET
$69.4B
| $1.66M | 0.07% |
85,763
+23
| +0% | +$421 |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.65M | 0.07% |
18,994
-2,268
| -11% | -$199K |
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.61M | 0.07% |
19,591
+2,473
| +14% | +$208K |
|
124
Visa
V
$687B
| $1.6M | 0.07% |
5,309
+35
| +0.7% | +$11.3K |
|
125
Costco
COST
$412B
| $1.58M | 0.07% |
1,590
+167
| +12% | +$163K |
|
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