ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.03%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
388
New
46
Increased
199
Reduced
122
Closed
12
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$31.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.88M | 0.1% |
44,305
+1,435
| +3% | +$60.9K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.87M | 0.1% |
21,221
-8,454
| -28% | -$746K |
|
103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.86M | 0.1% |
11,395
-414
| -4% | -$67.5K |
|
104
Marsh & McLennan
MMC
$101B
| $1.84M | 0.1% |
8,424
+4,476
| +113% | +$979K |
|
105
Fidelity Total Bond ETF
FBND
$20.3B
| $1.83M | 0.1% |
40,036
+17,426
| +77% | +$797K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.73M | 0.09% |
18,192
+165
| +0.9% | +$15.7K |
|
107
Palantir
PLTR
$372B
| $1.7M | 0.09% |
12,435
+276
| +2% | +$37.6K |
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.68M | 0.09% |
57,520
-2,435
| -4% | -$71.1K |
|
109
Visa
V
$683B
| $1.65M | 0.09% |
4,647
+901
| +24% | +$320K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.09% |
8,459
+1,539
| +22% | +$299K |
|
111
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $1.61M | 0.09% |
44,768
+509
| +1% | +$18.3K |
|
112
Merck
MRK
$210B
| $1.6M | 0.09% |
20,153
+1,577
| +8% | +$125K |
|
113
Home Depot
HD
$405B
| $1.58M | 0.09% |
4,316
+536
| +14% | +$197K |
|
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.57M | 0.09% |
19,563
+14,415
| +280% | +$1.16M |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.53M | 0.08% |
14,432
-663
| -4% | -$70.5K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.53M | 0.08% |
24,131
+19,657
| +439% | +$1.25M |
|
117
Marathon Petroleum
MPC
$54.6B
| $1.46M | 0.08% |
8,762
+43
| +0.5% | +$7.14K |
|
118
JPMorgan Chase
JPM
$829B
| $1.45M | 0.08% |
4,993
+59
| +1% | +$17.1K |
|
119
Energy Transfer Partners
ET
$60.8B
| $1.42M | 0.08% |
78,459
-1,327
| -2% | -$24.1K |
|
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.41M | 0.08% |
27,419
+30
| +0.1% | +$1.54K |
|
121
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.32M | 0.07% |
54,458
+14,847
| +37% | +$360K |
|
122
AT&T
T
$209B
| $1.31M | 0.07% |
45,221
+9,103
| +25% | +$263K |
|
123
Procter & Gamble
PG
$368B
| $1.28M | 0.07% |
8,033
+1,050
| +15% | +$167K |
|
124
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.07% |
8,142
+1,166
| +17% | +$178K |
|
125
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.21M | 0.07% |
7,875
+2,923
| +59% | +$448K |
|