ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-13.49%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(-11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
240
New
27
Increased
96
Reduced
79
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$6.88M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Healthcare | 1.09% |
| 3 | Real Estate | 0.95% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| $383K | 0.04% |
7,413
+2
| +0% | +$103 |
|
152
US Bancorp
USB
$76B
| $379K | 0.04% |
8,237
+46
| +0.6% | +$2.12K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $378K | 0.04% |
7,929
+3,130
| +65% | +$149K |
|
154
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $373K | 0.04% |
7,484
+1,275
| +21% | +$63.5K |
|
155
Coca-Cola
KO
$297B
| $371K | 0.04% |
5,895
-873
| -13% | -$54.9K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $364K | 0.04% |
3,995
+295
| +8% | +$26.9K |
|
157
TJX Companies
TJX
$152B
| $351K | 0.04% |
6,286
-25
| -0.4% | -$1.4K |
|
158
iShares TIPS Bond ETF
TIP
$13.5B
| $343K | 0.04% |
3,009
+1,233
| +69% | +$141K |
|
159
Comcast
CMCSA
$126B
| $337K | 0.04% |
8,576
-406
| -5% | -$16K |
|
160
Cintas
CTAS
$84.6B
| $331K | 0.04% |
887
-11
| -1% | -$4.11K |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $330K | 0.03% |
6,309
+2,116
| +50% | +$111K |
|
162
Bank of America
BAC
$373B
| $329K | 0.03% |
10,579
-584
| -5% | -$18.2K |
|
163
Agilent Technologies
A
$35.6B
| $324K | 0.03% |
2,725
+7
| +0.3% | +$832 |
|
164
Aptus Defined Risk ETF
DRSK
$1.35B
| $321K | 0.03% |
+12,201
| New | +$321K |
|
165
iShares Convertible Bond ETF
ICVT
$2.79B
| $316K | 0.03% |
4,562
+476
| +12% | +$33K |
|
166
Home Depot
HD
$405B
| $314K | 0.03% |
1,143
-35
| -3% | -$9.62K |
|
167
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $314K | 0.03% |
+13,768
| New | +$314K |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $305K | 0.03% |
7,333
+2,537
| +53% | +$106K |
|
169
Franco-Nevada
FNV
$36.3B
| $300K | 0.03% |
2,279
| – | – |
|
170
Meta Platforms (Facebook)
META
$1.85T
| $298K | 0.03% |
1,850
+175
| +10% | +$28.2K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $297K | 0.03% |
3,482
+696
| +25% | +$59.4K |
|
172
Cincinnati Financial
CINF
$24B
| $296K | 0.03% |
2,486
| – | – |
|
173
Choice Hotels
CHH
$5.53B
| $292K | 0.03% |
2,618
| – | – |
|
174
Vanguard Mid-Cap ETF
VO
$86.9B
| $292K | 0.03% |
1,481
+420
| +40% | +$82.8K |
|
175
Chemed
CHE
$6.76B
| $288K | 0.03% |
614
| – | – |
|