ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.14M
3
+$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.56M

Top Sells

1
+$22M
2
+$2.72M
3
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

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
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$1.88M 0.1%
44,305
+1,435
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.87M 0.1%
21,221
-8,454
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.86M 0.1%
11,395
-414
MMC icon
104
Marsh & McLennan
MMC
$90.1B
$1.84M 0.1%
8,424
+4,476
FBND icon
105
Fidelity Total Bond ETF
FBND
$20.9B
$1.83M 0.1%
40,036
+17,426
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.73M 0.09%
18,192
+165
PLTR icon
107
Palantir
PLTR
$410B
$1.7M 0.09%
12,435
+276
RSPH icon
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$1.68M 0.09%
57,520
-2,435
V icon
109
Visa
V
$649B
$1.65M 0.09%
4,647
+901
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$65.2B
$1.64M 0.09%
8,459
+1,539
MFDX icon
111
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$400M
$1.61M 0.09%
44,768
+509
MRK icon
112
Merck
MRK
$231B
$1.6M 0.09%
20,153
+1,577
HD icon
113
Home Depot
HD
$366B
$1.58M 0.09%
4,316
+536
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$1.57M 0.09%
19,563
+14,415
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.53M 0.08%
14,432
-663
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.53M 0.08%
24,131
+19,657
MPC icon
117
Marathon Petroleum
MPC
$58.5B
$1.46M 0.08%
8,762
+43
JPM icon
118
JPMorgan Chase
JPM
$842B
$1.45M 0.08%
4,993
+59
ET icon
119
Energy Transfer Partners
ET
$57.1B
$1.42M 0.08%
78,459
-1,327
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.41M 0.08%
27,419
+30
FLBL icon
121
Franklin Senior Loan ETF
FLBL
$1.2B
$1.32M 0.07%
54,458
+14,847
T icon
122
AT&T
T
$183B
$1.31M 0.07%
45,221
+9,103
PG icon
123
Procter & Gamble
PG
$346B
$1.28M 0.07%
8,033
+1,050
JNJ icon
124
Johnson & Johnson
JNJ
$470B
$1.24M 0.07%
8,142
+1,166
IWL icon
125
iShares Russell Top 200 ETF
IWL
$1.89B
$1.21M 0.07%
7,875
+2,923
3 4
5
6 7