ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
273
New
17
Increased
131
Reduced
95
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.89M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Real Estate | 0.58% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toast
TOST
$24B
| $1.16M | 0.1% |
51,551
+2
| +0% | +$45 |
|
102
VanEck Short High Yield Muni ETF
SHYD
$344M
| $1.12M | 0.09% |
50,135
-792
| -2% | -$17.7K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.12M | 0.09% |
4,595
-91
| -2% | -$22.1K |
|
104
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.06M | 0.09% |
41,059
-2,928
| -7% | -$75.7K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.09% |
39,799
+557
| +1% | +$14.7K |
|
106
Johnson & Johnson
JNJ
$431B
| $1.01M | 0.08% |
6,127
-1,944
| -24% | -$322K |
|
107
Aon
AON
$80.5B
| $998K | 0.08% |
2,891
+10
| +0.3% | +$3.45K |
|
108
Energy Transfer Partners
ET
$60.6B
| $991K | 0.08% |
78,020
+401
| +0.5% | +$5.09K |
|
109
Exxon Mobil
XOM
$479B
| $986K | 0.08% |
9,190
+962
| +12% | +$103K |
|
110
iShares Gold Trust
IAU
$52B
| $982K | 0.08% |
26,981
-7,061
| -21% | -$257K |
|
111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $966K | 0.08% |
26,048
+5,603
| +27% | +$208K |
|
112
Moderna
MRNA
$9.45B
| $961K | 0.08% |
7,906
+1,092
| +16% | +$133K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $949K | 0.08% |
5,844
+1,086
| +23% | +$176K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $937K | 0.08% |
15,352
+420
| +3% | +$25.6K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $926K | 0.08% |
22,333
-46,605
| -68% | -$1.93M |
|
116
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $900K | 0.07% |
12,717
-1,280
| -9% | -$90.6K |
|
117
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $893K | 0.07% |
5,709
-104
| -2% | -$16.3K |
|
118
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $867K | 0.07% |
17,052
-4,147
| -20% | -$211K |
|
119
iShares Asia 50 ETF
AIA
$923M
| $864K | 0.07% |
14,504
-246
| -2% | -$14.7K |
|
120
Alphabet (Google) Class A
GOOGL
$2.81T
| $864K | 0.07% |
7,216
+674
| +10% | +$80.7K |
|
121
HubSpot
HUBS
$24.5B
| $849K | 0.07% |
1,596
+13
| +0.8% | +$6.92K |
|
122
United Parcel Service
UPS
$71.6B
| $827K | 0.07% |
4,612
-15
| -0.3% | -$2.69K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.81T
| $818K | 0.07% |
6,762
+367
| +6% | +$44.4K |
|
124
Marsh & McLennan
MMC
$101B
| $781K | 0.06% |
4,154
+17
| +0.4% | +$3.2K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.9B
| $769K | 0.06% |
5,459
-1,742
| -24% | -$245K |
|