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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
Cap. Flow
+$74.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$1.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
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
UNH icon
226
UnitedHealth
UNH
$384B
$563K 0.03%
2,082
+374
+22% +$111K
FNV icon
227
Franco-Nevada
FNV
$38.2B
$563K 0.03%
2,278
-1
-0% -$247
TRMB icon
228
Trimble
TRMB
$12.5B
$562K 0.03%
8,623
+641
+8% +$44.5K
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$967M
$559K 0.03%
12,965
– –
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$553K 0.02%
3,797
+124
+3% +$18.7K
RDDT icon
231
Reddit
RDDT
$35.7B
$545K 0.02%
4,048
+1,667
+70% +$284K
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$7.22B
$544K 0.02%
5,343
+740
+16% +$76.6K
NET icon
233
Cloudflare
NET
$96.7B
$541K 0.02%
2,623
+683
+35% +$130K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.4B
$538K 0.02%
3,635
-58
-2% -$8.72K
DELL icon
235
Dell
DELL
$253B
$537K 0.02%
3,270
+277
+9% +$36.9K
NULG icon
236
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$529K 0.02%
5,820
-16
-0.3% -$1.53K
GS icon
237
Goldman Sachs
GS
$323B
$528K 0.02%
624
+44
+8% +$39.3K
SMLV icon
238
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$528K 0.02%
3,850
+391
+11% +$54.3K
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$26.9B
$518K 0.02%
5,593
+14
+0.3% +$1.35K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$518K 0.02%
9,729
+3,162
+48% +$170K
MEAR icon
241
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$514K 0.02%
10,211
-323
-3% -$16.3K
C icon
242
Citigroup
C
$221B
$497K 0.02%
4,381
+340
+8% +$38.7K
DIS icon
243
Walt Disney
DIS
$173B
$495K 0.02%
5,131
-76
-1% -$8.03K
DOW icon
244
Dow Inc
DOW
$21.1B
$494K 0.02%
11,861
+656
+6% +$20.8K
SPDW icon
245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$492K 0.02%
10,774
+756
+8% +$35.5K
ULST icon
246
State Street Ultra Short Term Bond ETF
ULST
$535M
$490K 0.02%
12,098
+685
+6% +$27.8K
LQDH icon
247
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$488K 0.02%
5,287
+117
+2% +$10.9K
PSK icon
248
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$480K 0.02%
15,567
-747
-5% -$23.9K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.49B
$480K 0.02%
9,568
-231
-2% -$11.8K
APP icon
250
Applovin
APP
$146B
$479K 0.02%
1,204
+244
+25% +$118K
8 9
10
11 12

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