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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
-5.66%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
(-2.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.45M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.44M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 1.17% |
| 3 | Real Estate | 0.85% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Asia 50 ETF
AIA
$4.57B
| $897K | 0.1% |
17,965
-1,330
| -7% | -$77.8K |
|
102
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $866K | 0.09% |
24,852
+1,039
| +4% | +$37.8K |
|
103
iShares Russell 2000 Value ETF
IWN
$14.5B
| $830K | 0.09% |
6,440
+472
| +8% | +$68.2K |
|
104
Vanguard Growth ETF
VUG
$224B
| $830K | 0.09% |
23,280
-42
| -0.2% | -$1.69K |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $810K | 0.09% |
14,941
+1,351
| +10% | +$81.7K |
|
106
Vertex Pharmaceuticals
VRTX
$123B
| $801K | 0.09% |
2,768
+5
| +0.2% | +$1.44K |
|
107
Alphabet (Google) Class A
GOOGL
$4.33T
| $792K | 0.09% |
8,285
+125
| +2% | +$13.9K |
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $783K | 0.08% |
23,020
+2,432
| +12% | +$91.4K |
|
109
Aon
AON
$78.7B
| $767K | 0.08% |
2,864
| – | – |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $735K | 0.08% |
5,889
-14
| -0.2% | -$1.94K |
|
111
ExxonMobil
XOM
$605B
| $704K | 0.08% |
8,069
+81
| +1% | +$7.39K |
|
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $703K | 0.08% |
8,866
-274
| -3% | -$23.1K |
|
113
Verizon
VZ
$183B
| $702K | 0.08% |
18,498
+428
| +2% | +$19.1K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $660K | 0.07% |
6,864
-894
| -12% | -$89.5K |
|
115
Merck
MRK
$315B
| $657K | 0.07% |
7,627
+2,779
| +57% | +$248K |
|
116
Invesco QQQ Trust
QQQ
$473B
| $652K | 0.07% |
2,439
+116
| +5% | +$35K |
|
117
Gilead Sciences
GILD
$169B
| $639K | 0.07% |
10,355
+678
| +7% | +$42.8K |
|
118
iShares Russell 1000 Value ETF
IWD
$82.4B
| $628K | 0.07% |
4,617
-533
| -10% | -$80.1K |
|
119
VanEck Short High Yield Muni ETF
SHYD
$450M
| $616K | 0.07% |
28,295
+2,736
| +11% | +$62K |
|
120
Moderna
MRNA
$25.1B
| $605K | 0.07% |
5,119
+754
| +17% | +$114K |
|
|
MRSH
121
Marsh
MRSH
$87.8B
| $588K | 0.06% |
3,939
+23
| +0.6% | +$3.69K |
|
122
United Parcel Service
UPS
$99.6B
| $586K | 0.06% |
3,628
+74
| +2% | +$14K |
|
123
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $583K | 0.06% |
2,820
+224
| +9% | +$50.4K |
|
124
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $575K | 0.06% |
22,688
+3,359
| +17% | +$92K |
|
125
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $568K | 0.06% |
18,141
-3,613
| -17% | -$114K |
|
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