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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
-1.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
(+1.6%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.18M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.85M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$3.2M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.46M |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$846K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$780K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$542K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.6B
| $698K | 0.03% |
4,126
+43
| +1% | +$8.24K |
|
202
Applied Materials
AMAT
$445B
| $694K | 0.03% |
2,031
+111
| +6% | +$37.3K |
|
203
3M
MMM
$84.2B
| $693K | 0.03% |
4,774
-528
| -10% | -$84.1K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $690K | 0.03% |
5,220
-24
| -0.5% | -$3.33K |
|
205
Starbucks
SBUX
$123B
| $678K | 0.03% |
7,567
+896
| +13% | +$84.8K |
|
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $671K | 0.03% |
26,195
-838
| -3% | -$21.6K |
|
207
Wells Fargo
WFC
$266B
| $665K | 0.03% |
8,356
-799
| -9% | -$68.6K |
|
208
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $665K | 0.03% |
15,555
| – | – |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $663K | 0.03% |
9,686
| – | – |
|
210
Schwab US Broad Market ETF
SCHB
$43.4B
| $651K | 0.03% |
25,944
-417
| -2% | -$10.9K |
|
211
ConocoPhillips
COP
$137B
| $645K | 0.03% |
4,884
+613
| +14% | +$67.9K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $622K | 0.03% |
8,061
+369
| +5% | +$28.7K |
|
213
Trane Technologies
TT
$105B
| $620K | 0.03% |
1,488
-283
| -16% | -$120K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $615K | 0.03% |
5,647
+375
| +7% | +$41.3K |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $615K | 0.03% |
12,452
+1,714
| +16% | +$89.3K |
|
216
Accenture
ACN
$88.3B
| $602K | 0.03% |
3,038
+1,398
| +85% | +$326K |
|
217
Marriott International
MAR
$97.6B
| $597K | 0.03% |
1,824
-1
| -0.1% | -$329 |
|
218
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $594K | 0.03% |
5,355
+468
| +10% | +$54.2K |
|
219
Pfizer
PFE
$143B
| $588K | 0.03% |
20,933
-1,853
| -8% | -$49.3K |
|
220
Palo Alto Networks
PANW
$288B
| $583K | 0.03% |
3,637
+351
| +11% | +$59K |
|
221
Vanguard Total Bond Market
BND
$159B
| $582K | 0.03% |
7,910
+1,467
| +23% | +$109K |
|
222
PepsiCo
PEP
$190B
| $578K | 0.03% |
3,725
+347
| +10% | +$54.1K |
|
223
NextEra Energy
NEE
$186B
| $577K | 0.03% |
6,215
+434
| +8% | +$38.6K |
|
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $572K | 0.03% |
6,240
+208
| +3% | +$19K |
|
225
Coinbase
COIN
$42.7B
| $568K | 0.03% |
3,255
+1,261
| +63% | +$248K |
|
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