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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
+$74.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$1.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$542K

Sector Composition

1 Technology 3.71%
2 Communication Services 1.18%
3 Healthcare 1.09%
4 Financials 0.94%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFDX icon
126
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$1.55M 0.07%
38,897
-3,247
-8% -$132K
INDA icon
127
iShares MSCI India ETF
INDA
$6.8B
$1.55M 0.07%
33,059
+9,935
+43% +$509K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.53M 0.07%
29,303
+1,801
+7% +$95K
HD icon
129
Home Depot
HD
$345B
$1.52M 0.07%
4,629
-203
-4% -$74K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.45M 0.07%
10,948
+1,482
+16% +$209K
IBM icon
131
IBM
IBM
$205B
$1.45M 0.07%
5,985
+1,423
+31% +$385K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.44M 0.07%
23,556
+1,420
+6% +$76.2K
XYLD icon
133
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.43M 0.06%
36,432
+3,129
+9% +$126K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.42M 0.06%
6,644
-1,777
-21% -$389K
TJX icon
135
TJX Companies
TJX
$171B
$1.41M 0.06%
8,834
+46
+0.5% +$7.16K
KO icon
136
Coca-Cola
KO
$364B
$1.4M 0.06%
18,469
+1,117
+6% +$84.4K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.39M 0.06%
34,629
+4,716
+16% +$191K
CVX icon
138
Chevron
CVX
$366B
$1.39M 0.06%
6,718
+1,406
+26% +$256K
EPD icon
139
Enterprise Products Partners
EPD
$82.1B
$1.32M 0.06%
34,929
+591
+2% +$20.9K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.06%
6,097
+3
+0% +$669
QEFA icon
141
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.29M 0.06%
13,798
+671
+5% +$63.6K
T icon
142
AT&T
T
$153B
$1.28M 0.06%
44,082
+1,469
+3% +$39.2K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.27M 0.06%
8,636
+1,096
+15% +$169K
PG icon
144
Procter & Gamble
PG
$350B
$1.25M 0.06%
8,645
+153
+2% +$23.2K
AMD icon
145
Advanced Micro Devices
AMD
$806B
$1.25M 0.06%
6,121
+1,250
+26% +$267K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.24M 0.06%
49,828
+991
+2% +$24.9K
MRSH
147
Marsh
MRSH
$87.3B
$1.22M 0.05%
7,027
+24
+0.3% +$4.32K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.05%
11,296
-952
-8% -$102K
CSCO icon
149
Cisco
CSCO
$429B
$1.16M 0.05%
14,915
+4,835
+48% +$378K
IAU icon
150
iShares Gold Trust
IAU
$61.8B
$1.13M 0.05%
12,784
+1,796
+16% +$165K
4 5
6
7 8

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