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ML
McAdam LLC Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
(+6.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$915B
| $616K | 0.04% |
9,098
+714
| +9% | +$45K |
|
152
monday.com
MNDY
$3.39B
| $611K | 0.04% |
+2,539
| New | +$536K |
|
153
IBM
IBM
$206B
| $608K | 0.04% |
3,518
+154
| +5% | +$26.8K |
|
|
VPU
154
Vanguard Utilities ETF
VPU
$8.7B
| $608K | 0.04% |
4,109
-89
| -2% | -$13.3K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $605K | 0.04% |
11,308
+1,316
| +13% | +$69.4K |
|
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $599K | 0.04% |
14,195
+858
| +6% | +$36.1K |
|
157
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $587K | 0.04% |
23,098
-2,263
| -9% | -$57.3K |
|
158
Advanced Micro Devices
AMD
$817B
| $587K | 0.04% |
3,619
+1,191
| +49% | +$192K |
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $587K | 0.04% |
1,500
-3
| -0.2% | -$1.17K |
|
160
Vanguard Total Bond Market
BND
$159B
| $586K | 0.04% |
8,136
+641
| +9% | +$45.9K |
|
161
AT&T
T
$153B
| $582K | 0.04% |
30,435
-2,375
| -7% | -$41.3K |
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $578K | 0.03% |
+4,740
| New | +$584K |
|
163
Broadcom
AVGO
$1.78T
| $574K | 0.03% |
3,580
+1,340
| +60% | +$188K |
|
164
Dynatrace
DT
$13B
| $573K | 0.03% |
12,817
-1
| -0% | -$46 |
|
165
Cisco
CSCO
$432B
| $571K | 0.03% |
12,015
+243
| +2% | +$11.5K |
|
166
Chevron
CVX
$366B
| $564K | 0.03% |
3,604
+107
| +3% | +$17.1K |
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $548K | 0.03% |
6,014
-216
| -3% | -$19.2K |
|
168
McDonald's
MCD
$194B
| $545K | 0.03% |
2,140
+17
| +0.8% | +$4.51K |
|
169
Costco
COST
$419B
| $544K | 0.03% |
640
+82
| +15% | +$64K |
|
170
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $543K | 0.03% |
4,574
-12
| -0.3% | -$1.42K |
|
171
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $533K | 0.03% |
11,797
+227
| +2% | +$10.2K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $533K | 0.03% |
15,632
-252
| -2% | -$8.65K |
|
173
Pfizer
PFE
$143B
| $529K | 0.03% |
18,905
+3,418
| +22% | +$94.1K |
|
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $520K | 0.03% |
29,435
+3,323
| +13% | +$58.7K |
|
175
iShares Russell 2000 ETF
IWM
$82.6B
| $517K | 0.03% |
2,550
-205
| -7% | -$41.4K |
|
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