ML
McAdam LLC Portfolio holdings
AUM
$1.83B
1-Year Return
13.14%
This Quarter Return
-0.58%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$50.2M
(+2.8%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
371
New
41
Increased
196
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.31M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.81M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.06% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity Total Bond ETF
FBND
$20.4B
| $525K | 0.03% |
+11,699
| New | +$525K |
|
202
Accenture
ACN
$158B
| $520K | 0.03% |
1,478
+230
| +18% | +$80.9K |
|
203
Abbott
ABT
$231B
| $517K | 0.03% |
4,572
+147
| +3% | +$16.6K |
|
204
Palantir
PLTR
$370B
| $515K | 0.03% |
6,815
+821
| +14% | +$62.1K |
|
205
Schwab 1000 Index ETF
SCHK
$4.53B
| $506K | 0.03% |
17,883
-677
| -4% | -$19.2K |
|
206
UnitedHealth
UNH
$281B
| $496K | 0.03% |
980
+221
| +29% | +$112K |
|
207
Moderna
MRNA
$9.45B
| $489K | 0.03% |
11,768
+562
| +5% | +$23.4K |
|
208
Comcast
CMCSA
$125B
| $484K | 0.03% |
12,886
+375
| +3% | +$14.1K |
|
209
iShares Asia 50 ETF
AIA
$923M
| $483K | 0.03% |
7,124
-702
| -9% | -$47.6K |
|
210
Chubb
CB
$112B
| $481K | 0.03% |
1,741
+529
| +44% | +$146K |
|
211
Walt Disney
DIS
$214B
| $475K | 0.03% |
4,263
+159
| +4% | +$17.7K |
|
212
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $468K | 0.03% |
10,354
+230
| +2% | +$10.4K |
|
213
Dow Inc
DOW
$16.9B
| $444K | 0.02% |
11,074
-722
| -6% | -$29K |
|
214
Wells Fargo
WFC
$262B
| $437K | 0.02% |
6,223
+596
| +11% | +$41.9K |
|
215
Boeing
BA
$174B
| $437K | 0.02% |
2,466
+583
| +31% | +$103K |
|
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $435K | 0.02% |
7,714
+1,817
| +31% | +$102K |
|
217
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $431K | 0.02% |
5,025
+310
| +7% | +$26.6K |
|
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $427K | 0.02% |
10,026
-4,515
| -31% | -$192K |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $425K | 0.02% |
7,393
+373
| +5% | +$21.5K |
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $418K | 0.02% |
5,594
-317
| -5% | -$23.7K |
|
221
ConocoPhillips
COP
$120B
| $416K | 0.02% |
+4,198
| New | +$416K |
|
222
US Bancorp
USB
$76.5B
| $413K | 0.02% |
8,635
+132
| +2% | +$6.31K |
|
223
Zoom
ZM
$24.8B
| $410K | 0.02% |
+5,028
| New | +$410K |
|
224
Philip Morris
PM
$251B
| $407K | 0.02% |
3,382
+1,355
| +67% | +$163K |
|
225
GE Aerospace
GE
$299B
| $407K | 0.02% |
2,440
-102
| -4% | -$17K |
|