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 | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Buffer ETF November
BNOV
$133M
| $451K | 0.03% |
12,359
| – | – |
|
177
Trimble
TRMB
$18.8B
| $448K | 0.03% |
6,965
-21
| -0.3% | -$1.35K |
|
178
Abbott
ABT
$232B
| $446K | 0.03% |
3,923
-1,383
| -26% | -$157K |
|
179
Advanced Micro Devices
AMD
$260B
| $438K | 0.03% |
2,428
+581
| +31% | +$105K |
|
180
iShares MSCI India ETF
INDA
$9.25B
| $436K | 0.03% |
8,456
+163
| +2% | +$8.41K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.3B
| $436K | 0.03% |
5,161
+218
| +4% | +$18.4K |
|
182
Accenture
ACN
$156B
| $433K | 0.03% |
1,248
+30
| +2% | +$10.4K |
|
183
Pfizer
PFE
$139B
| $430K | 0.03% |
15,487
+468
| +3% | +$13K |
|
184
Comcast
CMCSA
$126B
| $428K | 0.03% |
9,882
-81
| -0.8% | -$3.51K |
|
185
iShares Gold Trust
IAU
$51.9B
| $428K | 0.03% |
10,195
-2,410
| -19% | -$101K |
|
186
Bank of America
BAC
$373B
| $425K | 0.03% |
11,196
+1,371
| +14% | +$52K |
|
187
iShares Convertible Bond ETF
ICVT
$2.78B
| $417K | 0.03% |
5,224
-4
| -0.1% | -$319 |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $411K | 0.03% |
3,766
+337
| +10% | +$36.8K |
|
189
Costco
COST
$424B
| $409K | 0.03% |
558
+21
| +4% | +$15.4K |
|
190
GE Aerospace
GE
$298B
| $405K | 0.03% |
2,889
+31
| +1% | +$4.34K |
|
191
Mastercard
MA
$535B
| $402K | 0.03% |
835
+66
| +9% | +$31.8K |
|
192
Boeing
BA
$175B
| $392K | 0.03% |
2,033
-53
| -3% | -$10.2K |
|
193
US Bancorp
USB
$76B
| $385K | 0.02% |
8,604
+370
| +4% | +$16.5K |
|
194
Chemed
CHE
$6.68B
| $385K | 0.02% |
599
+4
| +0.7% | +$2.57K |
|
195
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
| $377K | 0.02% |
7,910
| – | – |
|
196
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $376K | 0.02% |
7,511
-3
| -0% | -$150 |
|
197
Vanguard Mid-Cap ETF
VO
$86.9B
| $375K | 0.02% |
1,502
+1
| +0.1% | +$250 |
|
198
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $374K | 0.02% |
13,768
| – | – |
|
199
Marriott International Class A Common Stock
MAR
$72.5B
| $368K | 0.02% |
1,457
+38
| +3% | +$9.59K |
|
200
Vanguard Health Care ETF
VHT
$15.5B
| $367K | 0.02% |
1,355
+48
| +4% | +$13K |
|