ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+6.9%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$173M
(+12%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
312
New
35
Increased
144
Reduced
103
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.48M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$546K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$473K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$449K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $849K | 0.05% |
2,032
+35
| +2% | +$14.6K |
|
127
Enterprise Products Partners
EPD
$68.9B
| $826K | 0.05% |
28,298
-11,467
| -29% | -$335K |
|
128
Visa
V
$681B
| $812K | 0.05% |
2,908
-962
| -25% | -$268K |
|
129
Innovator US Equity Buffer ETF October
BOCT
$236M
| $771K | 0.05% |
+19,052
| New | +$771K |
|
130
Marsh & McLennan
MMC
$101B
| $768K | 0.05% |
3,728
-16
| -0.4% | -$3.3K |
|
|
131
Oracle
ORCL
$626B
| $753K | 0.05% |
5,992
-13,969
| -70% | -$1.75M |
|
132
iShares Asia 50 ETF
AIA
$923M
| $744K | 0.05% |
12,255
-601
| -5% | -$36.5K |
|
133
Netflix
NFLX
$534B
| $743K | 0.05% |
1,224
+33
| +3% | +$20K |
|
134
iShares Semiconductor ETF
SOXX
$13.5B
| $741K | 0.05% |
3,279
+747
| +30% | +$169K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $733K | 0.05% |
6,730
+38
| +0.6% | +$4.14K |
|
136
Verizon
VZ
$186B
| $732K | 0.05% |
17,455
+2,441
| +16% | +$102K |
|
137
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $731K | 0.05% |
9,612
+3,527
| +58% | +$268K |
|
138
Dow Inc
DOW
$16.9B
| $719K | 0.05% |
12,412
+2,082
| +20% | +$121K |
|
139
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $710K | 0.05% |
16,860
+1,872
| +12% | +$78.8K |
|
140
Cintas
CTAS
$83.4B
| $708K | 0.05% |
4,124
+20
| +0.5% | +$3.43K |
|
141
United Parcel Service
UPS
$71.6B
| $703K | 0.05% |
4,731
+19
| +0.4% | +$2.82K |
|
142
SPDR S&P International Dividend ETF
DWX
$486M
| $699K | 0.04% |
19,889
+1,988
| +11% | +$69.9K |
|
143
JPMorgan Chase
JPM
$835B
| $698K | 0.04% |
3,483
+250
| +8% | +$50.1K |
|
144
TJX Companies
TJX
$157B
| $691K | 0.04% |
6,810
-57
| -0.8% | -$5.78K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $669K | 0.04% |
2,333
+411
| +21% | +$118K |
|
146
Coca-Cola
KO
$294B
| $663K | 0.04% |
10,834
+417
| +4% | +$25.5K |
|
147
SPDR Portfolio TIPS ETF
SPIP
$963M
| $650K | 0.04% |
25,361
-2,214
| -8% | -$56.7K |
|
148
IBM
IBM
$230B
| $642K | 0.04% |
3,364
-326
| -9% | -$62.2K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $642K | 0.04% |
5,980
-834
| -12% | -$89.6K |
|
150
Walt Disney
DIS
$214B
| $638K | 0.04% |
5,216
+1,520
| +41% | +$186K |
|