ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+6.9%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$173M
(+12%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
312
New
35
Increased
144
Reduced
103
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.01M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.48M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$546K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$473K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$449K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $632K | 0.04% |
10,794
+148
| +1% | +$8.67K |
|
152
McDonald's
MCD
$227B
| $599K | 0.04% |
2,123
+96
| +5% | +$27.1K |
|
153
Vanguard Utilities ETF
VPU
$7.21B
| $598K | 0.04% |
4,198
-769
| -15% | -$110K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $598K | 0.04% |
1,503
-37
| -2% | -$14.7K |
|
155
Dynatrace
DT
$15B
| $595K | 0.04% |
12,818
+243
| +2% | +$11.3K |
|
156
Cisco
CSCO
$269B
| $588K | 0.04% |
11,772
+764
| +7% | +$38.1K |
|
157
iShares Russell 2000 ETF
IWM
$66.7B
| $579K | 0.04% |
2,755
+42
| +2% | +$8.83K |
|
158
AT&T
T
$211B
| $577K | 0.04% |
32,810
+7,473
| +29% | +$132K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $573K | 0.04% |
3,115
+108
| +4% | +$19.9K |
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $567K | 0.04% |
13,337
-28
| -0.2% | -$1.19K |
|
161
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $555K | 0.04% |
4,586
+182
| +4% | +$22K |
|
162
Chevron
CVX
$320B
| $552K | 0.04% |
3,497
+57
| +2% | +$8.99K |
|
163
Vanguard Total Bond Market
BND
$134B
| $544K | 0.03% |
7,495
-62
| -0.8% | -$4.5K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $528K | 0.03% |
9,086
-107
| -1% | -$6.21K |
|
165
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $527K | 0.03% |
11,570
+1,595
| +16% | +$72.7K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $521K | 0.03% |
7,942
-1,045
| -12% | -$68.6K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $516K | 0.03% |
9,992
-51
| -0.5% | -$2.63K |
|
168
Procter & Gamble
PG
$373B
| $509K | 0.03% |
3,136
+240
| +8% | +$38.9K |
|
169
Walmart
WMT
$801B
| $504K | 0.03% |
8,384
+497
| +6% | +$29.9K |
|
170
State Street
STT
$32.2B
| $503K | 0.03% |
6,509
+57
| +0.9% | +$4.41K |
|
171
Schwab 1000 Index ETF
SCHK
$4.51B
| $494K | 0.03% |
19,490
+120
| +0.6% | +$3.04K |
|
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $473K | 0.03% |
6,699
-57
| -0.8% | -$4.03K |
|
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $468K | 0.03% |
26,112
+2,268
| +10% | +$40.6K |
|
174
Cigna
CI
$80.5B
| $466K | 0.03% |
1,283
+44
| +4% | +$16K |
|
175
iShares Short Treasury Bond ETF
SHV
$20.7B
| $465K | 0.03% |
4,208
-1,322
| -24% | -$146K |
|