ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.9%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
312
New
35
Increased
145
Reduced
102
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.48M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$546K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$473K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$449K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.27M | 0.08% |
13,409
+4,751
| +55% | +$450K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.26M | 0.08% |
17,250
+1,525
| +10% | +$112K |
|
103
Energy Transfer Partners
ET
$60.8B
| $1.23M | 0.08% |
77,996
-55
| -0.1% | -$865 |
|
104
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.2M | 0.08% |
34,445
-902
| -3% | -$31.5K |
|
105
Home Depot
HD
$404B
| $1.2M | 0.08% |
3,117
-13
| -0.4% | -$4.99K |
|
106
Tesla
TSLA
$1.06T
| $1.19M | 0.08% |
6,763
+185
| +3% | +$32.5K |
|
107
Moderna
MRNA
$9.41B
| $1.17M | 0.07% |
10,958
-39
| -0.4% | -$4.16K |
|
108
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.13M | 0.07% |
21,697
-1,178
| -5% | -$61.6K |
|
109
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.1M | 0.07% |
27,030
+494
| +2% | +$20.2K |
|
110
Alphabet (Google) Class C
GOOG
$2.56T
| $1.09M | 0.07% |
7,136
+243
| +4% | +$37K |
|
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.08M | 0.07% |
5,757
+185
| +3% | +$34.6K |
|
112
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.06M | 0.07% |
11,168
+2,956
| +36% | +$280K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.05M | 0.07% |
5,724
-155
| -3% | -$28.3K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.07% |
13,627
-3,104
| -19% | -$237K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.02M | 0.07% |
10,805
-1,751
| -14% | -$165K |
|
116
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.02M | 0.07% |
16,627
+3,454
| +26% | +$211K |
|
117
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.01M | 0.06% |
11,674
-525
| -4% | -$45.5K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.01M | 0.06% |
+20,001
| New | +$1.01M |
|
119
VanEck Short High Yield Muni ETF
SHYD
$345M
| $995K | 0.06% |
44,385
-2,268
| -5% | -$50.8K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $993K | 0.06% |
30,809
-2
| -0% | -$64 |
|
121
Technology Select Sector SPDR Fund
XLK
$83.1B
| $985K | 0.06% |
4,728
+1,857
| +65% | +$387K |
|
122
Johnson & Johnson
JNJ
$429B
| $975K | 0.06% |
6,166
+194
| +3% | +$30.7K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.06% |
2,314
-180
| -7% | -$75.7K |
|
124
HubSpot
HUBS
$24.8B
| $945K | 0.06% |
1,509
-104
| -6% | -$65.2K |
|
125
Aon
AON
$80.2B
| $912K | 0.06% |
2,732
-38
| -1% | -$12.7K |
|