McAdam, LLC
données du 30/09/2025
Capitalisation
$ 2.029 B
11.11 %
Performance
$ 601.113 M
75.50 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 12.50% | 253.750 M $ | 9633628 | 2016/12/31 | 17.678 M $ | 7.77 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 11.34% | 230.154 M $ | 8751118 | 2016/12/31 | 14.552 M $ | 7.17 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 11.03% | 223.823 M $ | 7014190 | 2016/12/31 | 18.379 M $ | 9.24 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 8.39% | 170.325 M $ | 7316348 | 2016/12/31 | 7.736 M $ | 5.34 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 3.25% | 65.896 M $ | 1447942 | 2016/12/31 | 3.955 M $ | 6.86 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 2.83% | 57.359 M $ | 328554 | 2020/09/30 | 3.136 M $ | 6.15 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 2.80% | 56.884 M $ | 193622 | 2020/12/31 | 1.751 M $ | 3.31 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.71% | 54.973 M $ | 1156105 | 2024/09/30 | 524.078 K $ | 1.04 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.46% | 50.010 M $ | 263626 | 2018/06/30 | 2.034 M $ | 4.38 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 2.06% | 41.765 M $ | 1779505 | 2016/12/31 | 392.621 K $ | 0.99 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 1.65% | 33.397 M $ | 1000797 | 2016/12/31 | 3.291 M $ | 10.72 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 1.38% | 27.934 M $ | 1036507 | 2016/12/31 | 358.395 K $ | 1.39 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.34% | 27.237 M $ | 130500 | 2020/06/30 | 1.762 M $ | 7.03 % |
| 2025/09/30 | IVV | ISHARES TR | 1.26% | 25.613 M $ | 38269 | 2019/09/30 | 1.873 M $ | 7.80 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 1.09% | 22.041 M $ | 74059 | 2020/06/30 | 1.669 M $ | 7.47 % |
| 2025/09/30 | AAPL | APPLE INC | 1.04% | 21.019 M $ | 82549 | 2016/12/31 | 3.970 M $ | 24.11 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.95% | 19.368 M $ | 221830 | 2021/09/30 | 835.660 K $ | 4.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.90% | 18.340 M $ | 98295 | 2020/12/31 | 2.651 M $ | 18.10 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.90% | 18.232 M $ | 329517 | 2020/03/31 | 989.420 K $ | 5.71 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 0.83% | 16.940 M $ | 185017 | 2016/12/31 | 881.710 K $ | 5.40 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.83% | 16.781 M $ | 212664 | 2020/12/31 | 39.509 K $ | 0.27 % |
| 2025/09/30 | FDEM | FIDELITY COVINGTON TRUST | 0.82% | 16.727 M $ | 556084 | 2024/09/30 | 831.857 K $ | 7.47 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.72% | 14.594 M $ | 57392 | 2020/03/31 | 941.985 K $ | 7.30 % |
| 2025/09/30 | IWY | ISHARES TR | 0.69% | 13.951 M $ | 50981 | 2021/06/30 | 1.425 M $ | 11.01 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.62% | 12.574 M $ | 150744 | 2016/12/31 | 611.331 K $ | 5.01 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.56% | 11.379 M $ | 314691 | 2018/03/31 | 1.010 M $ | 9.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.53% | 10.838 M $ | 20925 | 2020/03/31 | 365.879 K $ | 4.13 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.51% | 10.428 M $ | 115222 | 2016/12/31 | 869.111 K $ | 9.48 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.51% | 10.279 M $ | 409042 | 2016/12/31 | 37.183 K $ | 0.40 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.51% | 10.250 M $ | 236116 | 2024/12/31 | 350.596 K $ | 3.68 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 0.47% | 9.485 M $ | 96177 | 2016/12/31 | 120.332 K $ | 1.35 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.43% | 8.703 M $ | 322930 | 2016/12/31 | 82.089 K $ | 1.01 % |
| 2025/09/30 | IWF | ISHARES TR | 0.42% | 8.562 M $ | 18279 | 2019/09/30 | 832.770 K $ | 10.32 % |
| 2025/09/30 | PJUN | INNOVATOR ETFS TRUST | 0.41% | 8.293 M $ | 201542 | 2022/06/30 | 280.711 K $ | 3.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.35% | 7.190 M $ | 32747 | 2018/03/31 | 5.425 K $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.33% | 6.746 M $ | 112582 | 2022/03/31 | 283.241 K $ | 5.10 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.33% | 6.685 M $ | 21713 | 2022/06/30 | 508.434 K $ | 7.91 % |
| 2025/09/30 | IWS | ISHARES TR | 0.33% | 6.630 M $ | 47470 | 2020/03/31 | 369.851 K $ | 5.70 % |
| 2025/09/30 | ISCF | ISHARES TR | 0.32% | 6.493 M $ | 157873 | 2021/12/31 | 374.961 K $ | 6.09 % |
| 2025/09/30 | IWP | ISHARES TR | 0.31% | 6.381 M $ | 44808 | 2020/03/31 | 173.075 K $ | 2.69 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.31% | 6.332 M $ | 138942 | 2016/12/31 | 116.109 K $ | 2.01 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 0.30% | 6.146 M $ | 197256 | 2018/03/31 | 523.603 K $ | 8.76 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.30% | 6.103 M $ | 32728 | 2021/06/30 | 320.151 K $ | 5.52 % |
| 2025/09/30 | PIN | INVESCO INDIA EXCHANGE-TRADE | 0.29% | 5.903 M $ | 235442 | 2020/03/31 | -421.828 K $ | -6.98 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.29% | 5.900 M $ | 20086 | 2021/06/30 | 286.476 K $ | 4.97 % |
| 2025/09/30 | IJR | ISHARES TR | 0.29% | 5.899 M $ | 49641 | 2024/06/30 | 483.573 K $ | 8.73 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.27% | 5.509 M $ | 62148 | 2016/12/31 | 567.555 K $ | 11.15 % |
| 2025/09/30 | AGZD | WISDOMTREE TR | 0.27% | 5.498 M $ | 244369 | 2020/12/31 | 58.404 K $ | 1.21 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.27% | 5.419 M $ | 467163 | 2018/06/30 | 221.515 K $ | 4.22 % |
| 2025/09/30 | OEF | ISHARES TR | 0.25% | 5.107 M $ | 15343 | 2022/03/31 | 444.643 K $ | 9.36 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.25% | 5.057 M $ | 7591 | 2016/12/31 | 364.746 K $ | 7.82 % |
| 2025/09/30 | PECO | PHILLIPS EDISON & CO INC | 0.24% | 4.926 M $ | 143477 | 2022/03/31 | -100.438 K $ | -2.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.24% | 4.907 M $ | 90575 | 2021/06/30 | 427.358 K $ | 9.54 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.24% | 4.896 M $ | 6667 | 2020/06/30 | -23.465 K $ | -0.50 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.23% | 4.752 M $ | 50390 | 2016/12/31 | 316.914 K $ | 6.26 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.23% | 4.680 M $ | 35925 | 2020/12/31 | 294.545 K $ | 7.33 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.23% | 4.639 M $ | 96215 | 2016/12/31 | 35.310 K $ | 0.82 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.22% | 4.554 M $ | 6099 | 2020/09/30 | 456.424 K $ | 12.57 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.22% | 4.500 M $ | 7348 | 2019/09/30 | 304.861 K $ | 7.81 % |
| 2025/09/30 | EFG | ISHARES TR | 0.21% | 4.349 M $ | 38186 | 2024/09/30 | 73.449 K $ | 1.68 % |
| 2025/09/30 | MUB | ISHARES TR | 0.21% | 4.281 M $ | 40202 | 2018/09/30 | 72.563 K $ | 1.92 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.20% | 4.112 M $ | 60906 | 2024/09/30 | 256.475 K $ | 6.92 % |
| 2025/09/30 | PZA | INVESCO EXCH TRADED FD TR II | 0.20% | 3.992 M $ | 172883 | 2021/06/30 | 148.519 K $ | 3.13 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.19% | 3.901 M $ | 77905 | 2020/03/31 | 81.750 K $ | 2.12 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 0.19% | 3.891 M $ | 87308 | 2020/12/31 | 165.902 K $ | 4.75 % |
| 2025/09/30 | SWAN | AMPLIFY ETF TR | 0.19% | 3.847 M $ | 119519 | 2020/12/31 | 175.185 K $ | 4.99 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.18% | 3.654 M $ | 133859 | 2016/12/31 | 111.778 K $ | 3.02 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.18% | 3.619 M $ | 172896 | 2018/06/30 | 1.974 K $ | 0.05 % |
| 2025/09/30 | RVNU | DBX ETF TR | 0.18% | 3.611 M $ | 146387 | 2017/06/30 | 28.883 K $ | 2.83 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.17% | 3.549 M $ | 7400 | 2018/03/31 | 299.267 K $ | 9.40 % |
| 2025/09/30 | GWX | SPDR INDEX SHS FDS | 0.17% | 3.523 M $ | 87684 | 2022/03/31 | 261.624 K $ | 8.07 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.17% | 3.509 M $ | 76960 | 2022/06/30 | 136.085 K $ | 3.99 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.17% | 3.437 M $ | 14137 | 2020/12/31 | 876.665 K $ | 37.94 % |
| 2025/09/30 | TSLA | TESLA INC | 0.17% | 3.390 M $ | 7623 | 2020/09/30 | 957.778 K $ | 40.00 % |
| 2025/09/30 | YLD | PRINCIPAL EXCHANGE TRADED FD | 0.16% | 3.331 M $ | 171253 | 2024/09/30 | 11.689 K $ | 0.41 % |
| 2025/09/30 | HYG | ISHARES TR | 0.16% | 3.305 M $ | 40703 | 2020/06/30 | 24.737 K $ | 0.67 % |
| 2025/09/30 | EFA | ISHARES TR | 0.16% | 3.283 M $ | 35161 | 2020/03/31 | 135.909 K $ | 4.45 % |
| 2025/09/30 | FPEI | FIRST TR EXCH TRADED FD III | 0.15% | 3.144 M $ | 162584 | 2024/09/30 | 43.796 K $ | 1.84 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.15% | 3.092 M $ | 9371 | 2023/06/30 | 394.904 K $ | 19.68 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.15% | 3.053 M $ | 103019 | 2018/03/31 | 162.176 K $ | 5.67 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.14% | 2.911 M $ | 11952 | 2018/03/31 | 856.110 K $ | 37.30 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.14% | 2.821 M $ | 25415 | 2021/12/31 | 3.071 K $ | 0.12 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.14% | 2.782 M $ | 8477 | 2016/12/31 | 214.790 K $ | 7.98 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 2.688 M $ | 5346 | 2020/09/30 | 87.293 K $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.13% | 2.687 M $ | 3521 | 2021/06/30 | -53.838 K $ | -2.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.13% | 2.634 M $ | 9367 | 2020/03/31 | 596.673 K $ | 28.64 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.12% | 2.483 M $ | 24656 | 2023/03/31 | 288.000 $ | 0.01 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.12% | 2.452 M $ | 52388 | 2020/03/31 | 202.051 K $ | 9.52 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.12% | 2.451 M $ | 10587 | 2018/03/31 | 468.935 K $ | 24.74 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.12% | 2.449 M $ | 87768 | 2016/12/31 | 233.269 K $ | 10.28 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.12% | 2.393 M $ | 41607 | 2020/09/30 | 237.184 K $ | 10.40 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.12% | 2.357 M $ | 3926 | 2020/09/30 | 180.837 K $ | 8.83 % |
| 2025/09/30 | AGG | ISHARES TR | 0.11% | 2.269 M $ | 22629 | 2018/03/31 | 24.632 K $ | 1.06 % |
| 2025/09/30 | IWN | ISHARES TR | 0.11% | 2.264 M $ | 12802 | 2021/06/30 | 254.012 K $ | 12.08 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.11% | 2.242 M $ | 6750 | 2020/06/30 | 87.422 K $ | 4.13 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 2.176 M $ | 19296 | 2019/12/31 | 90.080 K $ | 4.59 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.11% | 2.173 M $ | 17376 | 2022/06/30 | 207.188 K $ | 10.46 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.10% | 2.105 M $ | 1756 | 2021/09/30 | -253.079 K $ | -10.47 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.10% | 2.020 M $ | 40014 | 2025/06/30 | 32.929 K $ | 1.67 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.10% | 2.011 M $ | 45705 | 2021/12/31 | 69.115 K $ | 3.68 % |