ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+1.48%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$103M
(+6.6%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
335
New
33
Increased
168
Reduced
96
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.16M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $863K | 0.05% |
1,279
+55
| +4% | +$37.1K |
|
127
Visa
V
$666B
| $853K | 0.05% |
3,250
+342
| +12% | +$89.8K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $848K | 0.05% |
4,645
-1,079
| -19% | -$197K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $831K | 0.05% |
28,670
+372
| +1% | +$10.8K |
|
130
SPDR S&P International Dividend ETF
DWX
$489M
| $817K | 0.05% |
23,715
+3,826
| +19% | +$132K |
|
131
Aon
AON
$79.9B
| $804K | 0.05% |
2,738
+6
| +0.2% | +$1.76K |
|
132
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $801K | 0.05% |
10,718
+1,106
| +12% | +$82.7K |
|
133
JPMorgan Chase
JPM
$809B
| $797K | 0.05% |
3,939
+456
| +13% | +$92.2K |
|
134
VanEck Short High Yield Muni ETF
SHYD
$347M
| $793K | 0.05% |
35,442
-8,943
| -20% | -$200K |
|
135
Innovator US Equity Buffer ETF October
BOCT
$235M
| $792K | 0.05% |
19,052
| – | – |
|
136
iShares Asia 50 ETF
AIA
$937M
| $791K | 0.05% |
11,789
-466
| -4% | -$31.3K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $789K | 0.05% |
15,639
-4,362
| -22% | -$220K |
|
138
Procter & Gamble
PG
$375B
| $776K | 0.05% |
4,707
+1,571
| +50% | +$259K |
|
139
Marsh & McLennan
MMC
$100B
| $776K | 0.05% |
3,683
-45
| -1% | -$9.48K |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $769K | 0.05% |
18,398
+1,538
| +9% | +$64.3K |
|
141
TJX Companies
TJX
$155B
| $761K | 0.05% |
6,916
+106
| +2% | +$11.7K |
|
142
Cintas
CTAS
$82.4B
| $760K | 0.05% |
4,344
+220
| +5% | +$38.5K |
|
143
Verizon
VZ
$187B
| $752K | 0.05% |
18,246
+791
| +5% | +$32.6K |
|
144
SPDR S&P Biotech ETF
XBI
$5.39B
| $748K | 0.05% |
8,063
-3,105
| -28% | -$288K |
|
145
Coca-Cola
KO
$292B
| $735K | 0.04% |
11,551
+717
| +7% | +$45.6K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $665K | 0.04% |
6,206
-524
| -8% | -$56.1K |
|
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $657K | 0.04% |
11,280
+486
| +5% | +$28.3K |
|
148
United Parcel Service
UPS
$72.1B
| $647K | 0.04% |
4,731
| – | – |
|
149
Dow Inc
DOW
$17.4B
| $639K | 0.04% |
12,038
-374
| -3% | -$19.8K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $617K | 0.04% |
5,779
-201
| -3% | -$21.5K |
|