We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
Cap. Flow
+$34.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$796K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$698K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$365K 0.04%
6,266
-682
-10% -$41.3K
IBM icon
152
IBM
IBM
$206B
$359K 0.04%
3,018
+4
+0.1% +$525
KO icon
153
Coca-Cola
KO
$365B
$350K 0.04%
6,253
+358
+6% +$22.3K
CTAS icon
154
Cintas
CTAS
$82.5B
$345K 0.04%
3,560
+12
+0.3% +$1.23K
BAC icon
155
Bank of America
BAC
$432B
$335K 0.04%
11,085
+506
+5% +$16.9K
A icon
156
Agilent Technologies
A
$38.4B
$331K 0.04%
2,725
– –
HD icon
157
Home Depot
HD
$347B
$331K 0.04%
1,201
+58
+5% +$17.1K
USB icon
158
US Bancorp
USB
$99.7B
$331K 0.04%
8,200
-37
-0.4% -$1.71K
DOW icon
159
Dow Inc
DOW
$21.1B
$321K 0.03%
7,301
-112
-2% -$5.68K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.4B
$319K 0.03%
3,038
+29
+1% +$3.28K
DRSK icon
161
Aptus Defined Risk ETF
DRSK
$1.52B
$310K 0.03%
12,222
+21
+0.2% +$558
DIS icon
162
Walt Disney
DIS
$173B
$306K 0.03%
3,242
+307
+10% +$32.9K
TAXF icon
163
American Century Diversified Municipal Bond ETF
TAXF
$676M
$305K 0.03%
6,392
-1,092
-15% -$54.6K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.3B
$303K 0.03%
6,804
-1,125
-14% -$55.4K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.7B
$300K 0.03%
3,746
-249
-6% -$23.3K
QEFA icon
166
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$299K 0.03%
5,361
+1,105
+26% +$68.2K
IAPR icon
167
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$298K 0.03%
13,768
– –
WMT icon
168
Walmart Inc
WMT
$915B
$295K 0.03%
6,831
+180
+3% +$7.88K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$294K 0.03%
7,202
-131
-2% -$5.55K
CHH icon
170
Choice Hotels
CHH
$5.06B
$287K 0.03%
2,618
– –
GL icon
171
Globe Life
GL
$14.3B
$286K 0.03%
2,870
– –
LLY icon
172
Eli Lilly
LLY
$1.04T
$284K 0.03%
879
+25
+3% +$7.92K
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$282K 0.03%
3,227
+1
+0% +$91
PMAR icon
174
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$281K 0.03%
9,633
– –
PG icon
175
Procter & Gamble
PG
$353B
$278K 0.03%
2,201
+250
+13% +$35.5K
5 6
7
8 9

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return