We are live on
!
Find out more
ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
(+13%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$31.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.7M |
| 2 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$2.72M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.01M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.75M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $1.88M | 0.1% |
44,305
+1,435
| +3% | +$60.3K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.87M | 0.1% |
21,221
-8,454
| -28% | -$737K |
|
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.86M | 0.1% |
11,395
-414
| -4% | -$64.5K |
|
|
MRSH
104
Marsh
MRSH
$87.3B
| $1.84M | 0.1% |
8,424
+4,476
| +113% | +$1.01M |
|
105
Fidelity Total Bond ETF
FBND
$26.9B
| $1.83M | 0.1% |
40,036
+17,426
| +77% | +$789K |
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.73M | 0.09% |
18,192
+165
| +0.9% | +$14.1K |
|
107
Palantir
PLTR
$321B
| $1.7M | 0.09% |
12,435
+276
| +2% | +$32.4K |
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
| $1.68M | 0.09% |
57,520
-2,435
| -4% | -$69.3K |
|
109
Visa
V
$688B
| $1.65M | 0.09% |
4,647
+901
| +24% | +$314K |
|
110
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.64M | 0.09% |
8,459
+1,539
| +22% | +$285K |
|
111
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $1.61M | 0.09% |
44,768
+509
| +1% | +$17.2K |
|
112
Merck
MRK
$317B
| $1.6M | 0.09% |
20,153
+1,577
| +8% | +$125K |
|
113
Home Depot
HD
$344B
| $1.58M | 0.09% |
4,316
+536
| +14% | +$194K |
|
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $1.57M | 0.09% |
19,563
+14,415
| +280% | +$1.07M |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.53M | 0.08% |
14,432
-663
| -4% | -$70K |
|
116
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.53M | 0.08% |
24,131
+19,657
| +439% | +$1.2M |
|
117
Marathon Petroleum
MPC
$89.9B
| $1.46M | 0.08% |
8,762
+43
| +0.5% | +$6.45K |
|
118
JPMorgan Chase
JPM
$911B
| $1.45M | 0.08% |
4,993
+59
| +1% | +$15.1K |
|
119
Energy Transfer Partners
ET
$69.4B
| $1.42M | 0.08% |
78,459
-1,327
| -2% | -$23.2K |
|
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.41M | 0.08% |
27,419
+30
| +0.1% | +$1.53K |
|
121
Franklin Senior Loan ETF
FLBL
$855M
| $1.32M | 0.07% |
54,458
+14,847
| +37% | +$355K |
|
122
AT&T
T
$154B
| $1.31M | 0.07% |
45,221
+9,103
| +25% | +$251K |
|
123
Procter & Gamble
PG
$351B
| $1.28M | 0.07% |
8,033
+1,050
| +15% | +$171K |
|
124
Johnson & Johnson
JNJ
$603B
| $1.24M | 0.07% |
8,142
+1,166
| +17% | +$179K |
|
125
iShares Russell Top 200 ETF
IWL
$2.2B
| $1.21M | 0.07% |
7,875
+2,923
| +59% | +$412K |
|
Similar funds
VWM
NLGIA
IFA
DPCM
BOI
RAM
BHIA
WCMNY