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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
-1.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
(+1.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.18M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.85M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.46M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$846K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$780K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$542K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $864K | 0.04% |
7,931
+819
| +12% | +$95.7K |
|
177
Boeing
BA
$170B
| $863K | 0.04% |
4,336
-369
| -8% | -$84K |
|
178
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $858K | 0.04% |
7,825
-882
| -10% | -$103K |
|
179
Micron Technology
MU
$959B
| $856K | 0.04% |
2,534
+507
| +25% | +$199K |
|
180
McDonald's
MCD
$193B
| $855K | 0.04% |
2,751
+7
| +0.3% | +$2.23K |
|
|
EUAD
181
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
| $846K | 0.04% |
+20,776
| New | +$937K |
|
182
RTX Corp
RTX
$260B
| $837K | 0.04% |
4,340
+63
| +1% | +$12.5K |
|
183
Arista Networks
ANET
$211B
| $825K | 0.04% |
6,719
+2,133
| +47% | +$285K |
|
184
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $820K | 0.04% |
24,561
| – | – |
|
185
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $815K | 0.04% |
17,915
+299
| +2% | +$14K |
|
186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
| $811K | 0.04% |
20,601
+2,802
| +16% | +$113K |
|
187
Parker-Hannifin
PH
$121B
| $810K | 0.04% |
905
+613
| +210% | +$580K |
|
188
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $806K | 0.04% |
10,960
+1,945
| +22% | +$153K |
|
189
CrowdStrike
CRWD
$208B
| $791K | 0.04% |
8,104
+2,308
| +40% | +$245K |
|
190
Intel
INTC
$486B
| $791K | 0.04% |
17,915
+5,305
| +42% | +$243K |
|
191
GE Vernova
GEV
$274B
| $773K | 0.03% |
886
+78
| +10% | +$60.9K |
|
192
KLA
KLAC
$287B
| $764K | 0.03% |
5,190
+1,600
| +45% | +$234K |
|
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $746K | 0.03% |
12,521
-889
| -7% | -$53.3K |
|
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $741K | 0.03% |
24,431
-1,478
| -6% | -$46.3K |
|
195
iShares Bitcoin Trust
IBIT
$47B
| $734K | 0.03% |
19,113
+3,429
| +22% | +$148K |
|
|
BMNR
196
BitMine Immersion Technologies
BMNR
$9.46B
| $723K | 0.03% |
36,551
+24,406
| +201% | +$575K |
|
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $722K | 0.03% |
4,464
+852
| +24% | +$143K |
|
198
Bank of America
BAC
$431B
| $718K | 0.03% |
14,724
+361
| +3% | +$18.6K |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $712K | 0.03% |
9,077
-1,788
| -16% | -$145K |
|
200
Planet Labs
PL
$7.91B
| $708K | 0.03% |
25,331
+7,621
| +43% | +$195K |
|
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