ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$101M
(+9.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
273
New
17
Increased
131
Reduced
95
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.89M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Real Estate | 0.58% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $506K | 0.04% |
1,471
| – | – |
|
152
Netflix
NFLX
$529B
| $491K | 0.04% |
1,114
+23
| +2% | +$10.1K |
|
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $488K | 0.04% |
5,356
-673
| -11% | -$61.4K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $484K | 0.04% |
2,783
+142
| +5% | +$24.7K |
|
155
Visa
V
$666B
| $484K | 0.04% |
2,036
+183
| +10% | +$43.5K |
|
156
Chevron
CVX
$310B
| $478K | 0.04% |
3,039
+264
| +10% | +$41.5K |
|
157
Pfizer
PFE
$141B
| $474K | 0.04% |
12,925
+432
| +3% | +$15.8K |
|
158
Cintas
CTAS
$82.4B
| $467K | 0.04% |
3,756
+112
| +3% | +$13.9K |
|
159
State Street
STT
$32B
| $466K | 0.04% |
6,373
-31
| -0.5% | -$2.27K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $465K | 0.04% |
2,485
-60
| -2% | -$11.2K |
|
161
Schwab US Broad Market ETF
SCHB
$36.3B
| $459K | 0.04% |
26,613
-615
| -2% | -$10.6K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $457K | 0.04% |
8,864
+1,291
| +17% | +$66.5K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $455K | 0.04% |
9,228
-155
| -2% | -$7.64K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $447K | 0.04% |
8,787
-9,914
| -53% | -$504K |
|
165
IBM
IBM
$232B
| $444K | 0.04% |
3,318
+278
| +9% | +$37.2K |
|
166
AT&T
T
$212B
| $439K | 0.04% |
27,534
+2,747
| +11% | +$43.8K |
|
167
Coca-Cola
KO
$292B
| $434K | 0.04% |
7,204
+462
| +7% | +$27.8K |
|
168
Schwab 1000 Index ETF
SCHK
$4.52B
| $423K | 0.03% |
19,772
+5,324
| +37% | +$114K |
|
169
JPMorgan Chase
JPM
$809B
| $420K | 0.03% |
2,887
+611
| +27% | +$88.9K |
|
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $420K | 0.03% |
4,170
+223
| +6% | +$22.4K |
|
171
Innovator US Equity Buffer ETF November
BNOV
$134M
| $419K | 0.03% |
12,344
| – | – |
|
172
Walmart
WMT
$801B
| $418K | 0.03% |
7,971
+999
| +14% | +$52.3K |
|
173
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $413K | 0.03% |
9,084
+4,075
| +81% | +$185K |
|
174
Comcast
CMCSA
$125B
| $407K | 0.03% |
9,793
+891
| +10% | +$37K |
|
175
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $407K | 0.03% |
5,816
+45
| +0.8% | +$3.15K |
|