ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-13.49%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
240
New
27
Increased
96
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$6.88M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 1.09% |
| 3 | Real Estate | 0.95% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $917K | 0.1% |
18,070
-259
| -1% | -$13.1K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $889K | 0.09% |
408
-106
| -21% | -$231K |
|
103
Vanguard Growth ETF
VUG
$185B
| $866K | 0.09% |
3,887
+1,776
| +84% | +$396K |
|
104
SPDR ICE Preferred Securities ETF
PSK
$812M
| $854K | 0.09% |
23,813
-12,120
| -34% | -$435K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $813K | 0.09% |
5,968
+3,828
| +179% | +$521K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $787K | 0.08% |
+7,758
| New | +$787K |
|
107
Toast
TOST
$26.3B
| $780K | 0.08% |
+60,285
| New | +$780K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $779K | 0.08% |
2,763
-170
| -6% | -$47.9K |
|
109
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $778K | 0.08% |
5,903
-481
| -8% | -$63.4K |
|
110
Aon
AON
$79.1B
| $772K | 0.08% |
2,864
| – | – |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $765K | 0.08% |
13,590
-2,310
| -15% | -$130K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $758K | 0.08% |
+10,294
| New | +$758K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $747K | 0.08% |
+5,150
| New | +$747K |
|
114
Exxon Mobil
XOM
$487B
| $684K | 0.07% |
7,988
+528
| +7% | +$45.2K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $681K | 0.07% |
5,925
+3,103
| +110% | +$357K |
|
116
SPDR S&P Biotech ETF
XBI
$5.07B
| $679K | 0.07% |
9,140
-678
| -7% | -$50.4K |
|
117
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $674K | 0.07% |
21,754
+2,874
| +15% | +$89K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $651K | 0.07% |
2,323
+67
| +3% | +$18.8K |
|
119
United Parcel Service
UPS
$74.1B
| $649K | 0.07% |
3,554
-29
| -0.8% | -$5.3K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $643K | 0.07% |
294
+8
| +3% | +$17.5K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $639K | 0.07% |
5,809
+922
| +19% | +$101K |
|
122
Moderna
MRNA
$9.37B
| $624K | 0.07% |
4,365
+159
| +4% | +$22.7K |
|
123
Marsh & McLennan
MMC
$101B
| $608K | 0.06% |
3,916
+591
| +18% | +$91.8K |
|
124
Gilead Sciences
GILD
$140B
| $598K | 0.06% |
9,677
+577
| +6% | +$35.7K |
|
125
VanEck Short High Yield Muni ETF
SHYD
$345M
| $574K | 0.06% |
25,559
-6,193
| -20% | -$139K |
|