ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
+6.23%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
351
New
33
Increased
150
Reduced
132
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.55M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$5.51M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.65M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.76M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.71% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $593K | 0.03% |
6,085
+255
| +4% | +$24.9K |
|
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $588K | 0.03% |
32,611
+3,176
| +11% | +$57.3K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $583K | 0.03% |
10,160
-1,148
| -10% | -$65.9K |
|
179
Mastercard
MA
$538B
| $580K | 0.03% |
1,174
+192
| +20% | +$94.8K |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $578K | 0.03% |
4,805
+851
| +22% | +$102K |
|
181
State Street
STT
$32.4B
| $569K | 0.03% |
6,426
-98
| -2% | -$8.67K |
|
182
iShares Asia 50 ETF
AIA
$923M
| $566K | 0.03% |
7,826
-3,963
| -34% | -$286K |
|
183
Advanced Micro Devices
AMD
$263B
| $559K | 0.03% |
3,407
-212
| -6% | -$34.8K |
|
184
3M
MMM
$82.8B
| $558K | 0.03% |
4,080
+1,460
| +56% | +$200K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $553K | 0.03% |
4,310
-264
| -6% | -$33.8K |
|
186
RTX Corp
RTX
$212B
| $547K | 0.03% |
4,511
+889
| +25% | +$108K |
|
187
iShares Russell 2000 ETF
IWM
$67.4B
| $546K | 0.03% |
2,471
-79
| -3% | -$17.5K |
|
188
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $544K | 0.03% |
+14,358
| New | +$544K |
|
189
Chevron
CVX
$318B
| $541K | 0.03% |
3,672
+68
| +2% | +$10K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $540K | 0.03% |
4,892
-887
| -15% | -$98K |
|
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $533K | 0.03% |
8,504
-453
| -5% | -$28.4K |
|
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $525K | 0.03% |
7,196
+433
| +6% | +$31.6K |
|
193
Comcast
CMCSA
$125B
| $523K | 0.03% |
12,511
+2,665
| +27% | +$111K |
|
194
Schwab 1000 Index ETF
SCHK
$4.53B
| $513K | 0.03% |
18,560
-536
| -3% | -$14.8K |
|
195
Cigna
CI
$81.2B
| $507K | 0.03% |
1,464
+4
| +0.3% | +$1.39K |
|
196
Abbott
ABT
$231B
| $504K | 0.03% |
4,425
+410
| +10% | +$46.7K |
|
197
Automatic Data Processing
ADP
$122B
| $496K | 0.03% |
1,794
+112
| +7% | +$31K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $493K | 0.03% |
5,146
+169
| +3% | +$16.2K |
|
199
SPDR Portfolio TIPS ETF
SPIP
$963M
| $490K | 0.03% |
18,647
-4,451
| -19% | -$117K |
|
200
GE Aerospace
GE
$299B
| $479K | 0.03% |
2,542
+103
| +4% | +$19.4K |
|