ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+9.03%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$73.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.7%
Holding
388
New
46
Increased
199
Reduced
122
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.14M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.56M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$22M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.84M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$110B
$422K 0.02%
1,385
-5,422
-80% -$1.65M
GS icon
227
Goldman Sachs
GS
$221B
$417K 0.02%
589
-29
-5% -$20.5K
PMAY icon
228
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$417K 0.02%
11,026
+2,531
+30% +$95.6K
CI icon
229
Cigna
CI
$80.3B
$415K 0.02%
1,254
-145
-10% -$47.9K
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$414K 0.02%
4,404
+78
+2% +$7.33K
ZM icon
231
Zoom
ZM
$24.5B
$406K 0.02%
5,208
+86
+2% +$6.71K
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$19B
$404K 0.02%
1,020
-18
-2% -$7.14K
ICVT icon
233
iShares Convertible Bond ETF
ICVT
$2.79B
$402K 0.02%
4,462
+427
+11% +$38.5K
USB icon
234
US Bancorp
USB
$75.5B
$401K 0.02%
8,869
-186
-2% -$8.42K
ISRG icon
235
Intuitive Surgical
ISRG
$168B
$401K 0.02%
738
+68
+10% +$37K
HCRB icon
236
Hartford Core Bond ETF
HCRB
$343M
$400K 0.02%
11,394
-155
-1% -$5.44K
CRM icon
237
Salesforce
CRM
$242B
$400K 0.02%
1,466
+718
+96% +$196K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$399K 0.02%
6,439
+2,498
+63% +$155K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$395K 0.02%
3,927
-10
-0.3% -$1.01K
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$41B
$391K 0.02%
6,882
-36
-0.5% -$2.05K
AMGN icon
241
Amgen
AMGN
$154B
$389K 0.02%
1,394
+529
+61% +$148K
CINF icon
242
Cincinnati Financial
CINF
$23.9B
$388K 0.02%
2,602
+38
+1% +$5.66K
SPDW icon
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$379K 0.02%
9,352
-31
-0.3% -$1.26K
PEP icon
244
PepsiCo
PEP
$206B
$378K 0.02%
2,866
-134
-4% -$17.7K
ABT icon
245
Abbott
ABT
$229B
$378K 0.02%
2,780
+377
+16% +$51.3K
SMLV icon
246
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$374K 0.02%
2,988
+157
+6% +$19.6K
FNV icon
247
Franco-Nevada
FNV
$36.7B
$374K 0.02%
2,279
– –
C icon
248
Citigroup
C
$174B
$366K 0.02%
4,297
-130
-3% -$11.1K
LOW icon
249
Lowe's Companies
LOW
$145B
$366K 0.02%
1,648
-34
-2% -$7.55K
CRWD icon
250
CrowdStrike
CRWD
$104B
$362K 0.02%
711
+132
+23% +$67.2K
8 9
10
11 12