ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+6.23%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
351
New
33
Increased
150
Reduced
132
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.55M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.51M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.65M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.76M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.06M | 0.06% |
5,109
-593
| -10% | -$123K |
|
127
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.05M | 0.06% |
19,761
-624
| -3% | -$33.1K |
|
128
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.04M | 0.06% |
46,770
-189
| -0.4% | -$4.19K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.06% |
30,825
+64
| +0.2% | +$2.13K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.06% |
12,301
-1,179
| -9% | -$97.9K |
|
131
SPDR S&P International Dividend ETF
DWX
$486M
| $1M | 0.06% |
26,149
+2,434
| +10% | +$93.5K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $992K | 0.06% |
5,009
+364
| +8% | +$72.1K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $973K | 0.05% |
11,083
+997
| +10% | +$87.5K |
|
134
Walmart
WMT
$805B
| $964K | 0.05% |
11,942
+2,844
| +31% | +$230K |
|
135
Aon
AON
$80.5B
| $947K | 0.05% |
2,736
-2
| -0.1% | -$692 |
|
136
Emcor
EME
$28.7B
| $941K | 0.05% |
2,186
-455
| -17% | -$196K |
|
137
Visa
V
$681B
| $920K | 0.05% |
3,345
+95
| +3% | +$26.1K |
|
138
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
| $908K | 0.05% |
+33,567
| New | +$908K |
|
139
Cintas
CTAS
$83.4B
| $908K | 0.05% |
4,408
+64
| +1% | +$13.2K |
|
140
Procter & Gamble
PG
$373B
| $901K | 0.05% |
5,203
+496
| +11% | +$85.9K |
|
141
JPMorgan Chase
JPM
$835B
| $898K | 0.05% |
4,259
+320
| +8% | +$67.5K |
|
142
Coca-Cola
KO
$294B
| $896K | 0.05% |
12,470
+919
| +8% | +$66K |
|
143
HubSpot
HUBS
$24.5B
| $888K | 0.05% |
1,671
| – | – |
|
144
TJX Companies
TJX
$157B
| $875K | 0.05% |
7,446
+530
| +8% | +$62.3K |
|
145
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $844K | 0.05% |
10,488
-230
| -2% | -$18.5K |
|
146
Verizon
VZ
$186B
| $844K | 0.05% |
18,789
+543
| +3% | +$24.4K |
|
147
Marsh & McLennan
MMC
$101B
| $842K | 0.05% |
3,774
+91
| +2% | +$20.3K |
|
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $840K | 0.05% |
20,118
+1,720
| +9% | +$71.8K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $834K | 0.05% |
28,645
-25
| -0.1% | -$728 |
|
150
Innovator US Equity Buffer ETF October
BOCT
$236M
| $809K | 0.05% |
19,052
| – | – |
|