ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.95M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.24M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.66M |
| 4 |
Sprott Physical Gold
PHYS
|
+$832K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$644K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$25.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$24.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$10.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.06M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.87% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.75% |
