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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
+1.48%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
(+6.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$313B
| $863K | 0.05% |
12,790
+550
| +4% | +$34.4K |
|
127
Visa
V
$694B
| $853K | 0.05% |
3,250
+342
| +12% | +$93.7K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$111B
| $848K | 0.05% |
4,645
-1,079
| -19% | -$194K |
|
129
Enterprise Products Partners
EPD
$82.2B
| $831K | 0.05% |
28,670
+372
| +1% | +$10.7K |
|
130
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $817K | 0.05% |
23,715
+3,826
| +19% | +$133K |
|
131
Aon
AON
$78.7B
| $804K | 0.05% |
2,738
+6
| +0.2% | +$1.77K |
|
132
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $801K | 0.05% |
10,718
+1,106
| +12% | +$83.5K |
|
133
JPMorgan Chase
JPM
$912B
| $797K | 0.05% |
3,939
+456
| +13% | +$89.1K |
|
134
VanEck Short High Yield Muni ETF
SHYD
$450M
| $793K | 0.05% |
35,442
-8,943
| -20% | -$199K |
|
135
Innovator US Equity Buffer ETF October
BOCT
$286M
| $792K | 0.05% |
19,052
| – | – |
|
136
iShares Asia 50 ETF
AIA
$4.57B
| $791K | 0.05% |
11,789
-466
| -4% | -$29.9K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $789K | 0.05% |
15,639
-4,362
| -22% | -$220K |
|
138
Procter & Gamble
PG
$353B
| $776K | 0.05% |
4,707
+1,571
| +50% | +$257K |
|
|
MRSH
139
Marsh
MRSH
$87.8B
| $776K | 0.05% |
3,683
-45
| -1% | -$9.24K |
|
140
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $769K | 0.05% |
18,398
+1,538
| +9% | +$64.4K |
|
141
TJX Companies
TJX
$171B
| $761K | 0.05% |
6,916
+106
| +2% | +$10.7K |
|
142
Cintas
CTAS
$82.5B
| $760K | 0.05% |
4,344
+220
| +5% | +$37.6K |
|
143
Verizon
VZ
$183B
| $752K | 0.05% |
18,246
+791
| +5% | +$31.9K |
|
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $748K | 0.05% |
8,063
-3,105
| -28% | -$278K |
|
145
Coca-Cola
KO
$365B
| $735K | 0.04% |
11,551
+717
| +7% | +$44.4K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $665K | 0.04% |
6,206
-524
| -8% | -$55.9K |
|
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $657K | 0.04% |
11,280
+486
| +5% | +$28.1K |
|
148
United Parcel Service
UPS
$99.6B
| $647K | 0.04% |
4,731
| – | – |
|
149
Dow Inc
DOW
$21.1B
| $639K | 0.04% |
12,038
-374
| -3% | -$21.4K |
|
150
iShares TIPS Bond ETF
TIP
$14.4B
| $617K | 0.04% |
5,779
-201
| -3% | -$21.4K |
|
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