ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.08%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
220
New
27
Increased
130
Reduced
49
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$74.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$57.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
Phillips Edison & Co
PECO
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.67M |
| 4 |
GE Aerospace
GE
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 1.04% |
| 3 | Real Estate | 0.99% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $420K | 0.04% |
+6,679
| New | +$420K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $419K | 0.04% |
3,059
+631
| +26% | +$86.4K |
|
128
Vanguard Value ETF
VTV
$143B
| $412K | 0.04% |
2,788
+309
| +12% | +$45.7K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $401K | 0.04% |
+3,700
| New | +$401K |
|
130
Vanguard Utilities ETF
VPU
$7.25B
| $388K | 0.04% |
2,401
+1,091
| +83% | +$176K |
|
131
IBM
IBM
$225B
| $387K | 0.04% |
2,976
+1
| +0% | +$130 |
|
132
Cintas
CTAS
$82.8B
| $382K | 0.04% |
898
+16
| +2% | +$6.81K |
|
133
TJX Companies
TJX
$155B
| $382K | 0.04% |
6,311
+747
| +13% | +$45.2K |
|
134
Netflix
NFLX
$516B
| $376K | 0.04% |
1,004
+555
| +124% | +$208K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.04% |
1,675
+3
| +0.2% | +$668 |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $373K | 0.04% |
+2,822
| New | +$373K |
|
137
Choice Hotels
CHH
$5.41B
| $371K | 0.04% |
2,618
| – | – |
|
138
iShares Gold Trust
IAU
$51.8B
| $369K | 0.03% |
10,024
+3,980
| +66% | +$147K |
|
139
Franco-Nevada
FNV
$36.7B
| $364K | 0.03% |
2,279
+1
| +0% | +$160 |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $362K | 0.03% |
+4,769
| New | +$362K |
|
141
Agilent Technologies
A
$35.6B
| $360K | 0.03% |
2,718
+5
| +0.2% | +$662 |
|
142
Walt Disney
DIS
$213B
| $359K | 0.03% |
2,620
+28
| +1% | +$3.84K |
|
143
SPDR Portfolio TIPS ETF
SPIP
$959M
| $354K | 0.03% |
+11,689
| New | +$354K |
|
144
Home Depot
HD
$404B
| $353K | 0.03% |
1,178
+165
| +16% | +$49.4K |
|
145
Nike
NKE
$110B
| $353K | 0.03% |
2,621
+66
| +3% | +$8.89K |
|
146
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $352K | 0.03% |
8,014
+674
| +9% | +$29.6K |
|
147
Merck
MRK
$214B
| $351K | 0.03% |
4,274
-78
| -2% | -$6.41K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.7B
| $345K | 0.03% |
2,140
-373
| -15% | -$60.1K |
|
149
Walmart
WMT
$781B
| $343K | 0.03% |
2,302
-63
| -3% | -$9.39K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $342K | 0.03% |
9,042
+33
| +0.4% | +$1.25K |
|