ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-5.08%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
220
New
27
Increased
130
Reduced
49
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$74.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$57.3M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
Phillips Edison & Co
PECO
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.67M |
| 4 |
GE Aerospace
GE
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Healthcare | 1.04% |
| 3 | Real Estate | 0.99% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Broad Market ETF
SCHB
$35.9B
| $258K | 0.02% |
4,831
+2,808
| +139% | +$150K |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $256K | 0.02% |
+4,799
| New | +$256K |
|
178
Eli Lilly
LLY
$657B
| $252K | 0.02% |
880
-71
| -7% | -$20.3K |
|
179
Vanguard Mid-Cap ETF
VO
$86.9B
| $252K | 0.02% |
1,061
+158
| +17% | +$37.5K |
|
180
Accenture
ACN
$162B
| $251K | 0.02% |
743
+125
| +20% | +$42.2K |
|
181
iShares S&P 500 Growth ETF
IVW
$62.5B
| $244K | 0.02% |
3,193
+361
| +13% | +$27.6K |
|
182
iShares S&P 100 ETF
OEF
$21.9B
| $243K | 0.02% |
+1,165
| New | +$243K |
|
183
FS KKR Capital
FSK
$5.11B
| $241K | 0.02% |
10,557
+588
| +6% | +$13.4K |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $239K | 0.02% |
1,359
+2
| +0.1% | +$352 |
|
185
Charles River Laboratories
CRL
$8.04B
| $236K | 0.02% |
+832
| New | +$236K |
|
186
SPDR S&P International Dividend ETF
DWX
$485M
| $235K | 0.02% |
6,048
+259
| +4% | +$10.1K |
|
187
Omnicom Group
OMC
$15.2B
| $233K | 0.02% |
+2,741
| New | +$233K |
|
188
Cassava Sciences
SAVA
$110M
| $231K | 0.02% |
6,209
+101
| +2% | +$3.76K |
|
189
Mastercard
MA
$535B
| $229K | 0.02% |
+641
| New | +$229K |
|
190
Airbnb
ABNB
$78.1B
| $226K | 0.02% |
+1,316
| New | +$226K |
|
191
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $223K | 0.02% |
+8,022
| New | +$223K |
|
192
iShares TIPS Bond ETF
TIP
$13.5B
| $221K | 0.02% |
+1,776
| New | +$221K |
|
193
Lucid Motors
LCID
$54.3B
| $218K | 0.02% |
8,573
-1,342
| -14% | -$34.1K |
|
194
PayPal
PYPL
$66.2B
| $218K | 0.02% |
1,887
+442
| +31% | +$51.1K |
|
195
Wells Fargo
WFC
$263B
| $217K | 0.02% |
4,482
+202
| +5% | +$9.78K |
|
196
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $216K | 0.02% |
4,796
-22
| -0.5% | -$991 |
|
197
3M
MMM
$82.8B
| $213K | 0.02% |
1,431
+54
| +4% | +$8.04K |
|
198
PPL Corp
PPL
$27B
| $213K | 0.02% |
7,471
+1
| +0% | +$29 |
|
199
Vanguard Total International Bond ETF
BNDX
$67.9B
| $210K | 0.02% |
4,011
-23
| -0.6% | -$1.2K |
|
200
Vanguard Industrials ETF
VIS
$6.09B
| $206K | 0.02% |
1,059
+15
| +1% | +$2.92K |
|