ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
273
New
17
Increased
131
Reduced
95
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.89M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Real Estate | 0.58% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $761K | 0.06% |
2,163
-60
| -3% | -$21.1K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | 0.06% |
2,221
+211
| +10% | +$72K |
|
128
Verizon
VZ
$187B
| $729K | 0.06% |
19,605
+991
| +5% | +$36.9K |
|
129
Gilead Sciences
GILD
$143B
| $718K | 0.06% |
9,321
+65
| +0.7% | +$5.01K |
|
130
iShares Short Treasury Bond ETF
SHV
$20.8B
| $699K | 0.06% |
6,327
-57,040
| -90% | -$6.3M |
|
131
Abbott
ABT
$231B
| $695K | 0.06% |
6,379
+3,078
| +93% | +$336K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $693K | 0.06% |
6,736
+92
| +1% | +$9.47K |
|
133
SPDR S&P Biotech ETF
XBI
$5.39B
| $680K | 0.06% |
8,169
+34
| +0.4% | +$2.83K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $668K | 0.06% |
6,174
+53
| +0.9% | +$5.73K |
|
135
Dynatrace
DT
$15.1B
| $646K | 0.05% |
12,544
+2
| +0% | +$103 |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $641K | 0.05% |
9,795
-6,293
| -39% | -$412K |
|
137
Home Depot
HD
$417B
| $638K | 0.05% |
2,055
+234
| +13% | +$72.7K |
|
138
Eli Lilly
LLY
$652B
| $618K | 0.05% |
1,318
+390
| +42% | +$183K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $617K | 0.05% |
2,149
+191
| +10% | +$54.8K |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $600K | 0.05% |
14,327
-58
| -0.4% | -$2.43K |
|
141
McDonald's
MCD
$224B
| $587K | 0.05% |
1,966
+76
| +4% | +$22.7K |
|
142
SPDR S&P International Dividend ETF
DWX
$489M
| $582K | 0.05% |
16,916
+2,505
| +17% | +$86.1K |
|
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $579K | 0.05% |
9,862
-75
| -0.8% | -$4.4K |
|
144
TJX Companies
TJX
$155B
| $568K | 0.05% |
6,695
+345
| +5% | +$29.3K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $563K | 0.05% |
5,235
-782
| -13% | -$84.2K |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $556K | 0.05% |
5,700
-7,363
| -56% | -$719K |
|
147
Dow Inc
DOW
$17.4B
| $555K | 0.05% |
10,419
+1,137
| +12% | +$60.6K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $521K | 0.04% |
3,068
| – | – |
|
149
Vanguard Total Bond Market
BND
$135B
| $518K | 0.04% |
7,123
-60
| -0.8% | -$4.36K |
|
150
Cisco
CSCO
$264B
| $514K | 0.04% |
9,927
-170
| -2% | -$8.8K |
|