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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 | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $516K | 0.03% |
8,957
-129
| -1% | -$7.37K |
|
177
Schwab 1000 Index ETF
SCHK
$5.73B
| $500K | 0.03% |
19,096
-394
| -2% | -$9.95K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $483K | 0.03% |
2,828
+881
| +45% | +$145K |
|
179
State Street
STT
$51.4B
| $483K | 0.03% |
6,524
+15
| +0.2% | +$1.12K |
|
180
Cigna
CI
$75.1B
| $482K | 0.03% |
1,460
+177
| +14% | +$61K |
|
181
iShares MSCI India ETF
INDA
$6.8B
| $477K | 0.03% |
8,545
+89
| +1% | +$4.71K |
|
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $465K | 0.03% |
4,208
| – | – |
|
183
Innovator US Equity Buffer ETF November
BNOV
$210M
| $462K | 0.03% |
12,359
| – | – |
|
184
iShares S&P 500 Growth ETF
IVW
$74.2B
| $461K | 0.03% |
4,977
-184
| -4% | -$15.9K |
|
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $458K | 0.03% |
6,763
+64
| +1% | +$4.35K |
|
186
Bank of America
BAC
$432B
| $455K | 0.03% |
11,434
+238
| +2% | +$9.12K |
|
187
Starbucks
SBUX
$124B
| $454K | 0.03% |
5,830
+2,090
| +56% | +$170K |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $444K | 0.03% |
3,954
+188
| +5% | +$20.4K |
|
189
Mastercard
MA
$487B
| $433K | 0.03% |
982
+147
| +18% | +$67K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $433K | 0.03% |
+3,642
| New | +$418K |
|
191
SPDR Gold Trust
GLD
$129B
| $419K | 0.03% |
+1,951
| New | +$422K |
|
192
Vanguard Health Care ETF
VHT
$18.1B
| $418K | 0.03% |
1,572
+217
| +16% | +$56.9K |
|
193
Abbott
ABT
$172B
| $417K | 0.03% |
4,015
+92
| +2% | +$9.75K |
|
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $414K | 0.02% |
3,520
+391
| +12% | +$45.9K |
|
195
Automatic Data Processing
ADP
$103B
| $401K | 0.02% |
1,682
+262
| +18% | +$64.3K |
|
196
Trimble
TRMB
$12.5B
| $397K | 0.02% |
7,091
+126
| +2% | +$7.27K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $396K | 0.02% |
5,283
+1,110
| +27% | +$82.5K |
|
198
Vanguard Mid-Cap ETF
VO
$106B
| $395K | 0.02% |
6,524
+516
| +9% | +$31.4K |
|
199
iShares Gold Trust
IAU
$61.8B
| $389K | 0.02% |
8,851
-1,344
| -13% | -$59.4K |
|
200
GE Aerospace
GE
$361B
| $388K | 0.02% |
2,439
-450
| -16% | -$71.8K |
|
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