ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$24.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.06M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$363B
| $1.03M | 0.06% |
12,159
+5,344
| +78% | +$451K |
|
127
AT&T
T
$212B
| $1.02M | 0.06% |
36,118
+3,509
| +11% | +$99.2K |
|
128
Coca-Cola
KO
$292B
| $1.01M | 0.06% |
14,074
-626
| -4% | -$44.8K |
|
129
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $994K | 0.06% |
25,178
-1,197
| -5% | -$47.3K |
|
130
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $982K | 0.06% |
12,431
+1,139
| +10% | +$89.9K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $981K | 0.06% |
18,178
+2,869
| +19% | +$155K |
|
132
Marsh & McLennan
MMC
$100B
| $963K | 0.06% |
3,948
+47
| +1% | +$11.5K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $954K | 0.06% |
10,205
-1,732
| -15% | -$162K |
|
134
Franklin Senior Loan ETF
FLBL
$1.2B
| $953K | 0.06% |
39,611
+16,382
| +71% | +$394K |
|
135
TJX Companies
TJX
$155B
| $908K | 0.06% |
7,458
-623
| -8% | -$75.9K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $877K | 0.05% |
21,327
-603
| -3% | -$24.8K |
|
137
Cintas
CTAS
$82.4B
| $840K | 0.05% |
4,088
-444
| -10% | -$91.3K |
|
138
Sprott Physical Gold
PHYS
$12.8B
| $832K | 0.05% |
+34,585
| New | +$832K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $828K | 0.05% |
4,270
-709
| -14% | -$138K |
|
140
Walmart
WMT
$801B
| $814K | 0.05% |
9,273
-284
| -3% | -$24.9K |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $795K | 0.05% |
8,572
-3,241
| -27% | -$301K |
|
142
Innovator US Equity Buffer ETF October
BOCT
$235M
| $787K | 0.05% |
18,733
| – | – |
|
143
Costco
COST
$427B
| $771K | 0.05% |
815
-81
| -9% | -$76.6K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $763K | 0.05% |
9,347
-3,181
| -25% | -$260K |
|
145
Philip Morris
PM
$251B
| $753K | 0.05% |
4,743
+1,361
| +40% | +$216K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $735K | 0.05% |
11,574
-12,941
| -53% | -$822K |
|
147
Vanguard Total Bond Market
BND
$135B
| $733K | 0.05% |
9,982
+515
| +5% | +$37.8K |
|
148
McDonald's
MCD
$224B
| $724K | 0.04% |
2,319
+153
| +7% | +$47.8K |
|
149
SPDR Gold Trust
GLD
$112B
| $715K | 0.04% |
6,807
+3,494
| +105% | +$367K |
|
150
SPDR ICE Preferred Securities ETF
PSK
$825M
| $712K | 0.04% |
21,997
-10,368
| -32% | -$336K |
|