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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
HOOD icon
301
Robinhood
HOOD
$95.2B
$367K 0.02%
5,303
+899
+20% +$78.9K
RSPH icon
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$365K 0.02%
12,088
-166
-1% -$5.32K
AXSM icon
303
Axsome Therapeutics
AXSM
$12.2B
$361K 0.02%
2,135
-139
-6% -$24K
CEG icon
304
Constellation Energy
CEG
$89.9B
$359K 0.02%
1,286
+68
+6% +$20.7K
VOOG icon
305
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$358K 0.02%
5,262
+480
+10% +$34.7K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$357K 0.02%
3,801
+12
+0.3% +$1.15K
REZ icon
307
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$354K 0.02%
4,255
+730
+21% +$62.7K
ABT icon
308
Abbott
ABT
$172B
$354K 0.02%
3,444
+40
+1% +$4.52K
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$352K 0.02%
7,523
-61
-0.8% -$2.97K
VRT icon
310
Vertiv
VRT
$113B
$350K 0.02%
+1,399
New +$311K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$350K 0.02%
6,664
-1,825
-21% -$96.5K
BLK icon
312
Blackrock
BLK
$168B
$350K 0.02%
364
+16
+5% +$16.8K
IUSV icon
313
iShares Core S&P US Value ETF
IUSV
$27.2B
$349K 0.02%
3,415
-22
-0.6% -$2.31K
XCEM icon
314
Columbia EM Core ex-China ETF
XCEM
$1.93B
$349K 0.02%
8,543
-23
-0.3% -$965
SMIN icon
315
iShares MSCI India Small-Cap ETF
SMIN
$719M
$346K 0.02%
5,775
+2,315
+67% +$151K
MO icon
316
Altria Group
MO
$122B
$346K 0.02%
5,238
+498
+11% +$32K
ICE icon
317
Intercontinental Exchange
ICE
$80.2B
$344K 0.02%
2,188
+350
+19% +$57.1K
PHYS icon
318
Sprott Physical Gold
PHYS
$14.3B
$344K 0.02%
9,697
-45,326
-82% -$1.68M
CI icon
319
Cigna
CI
$75.1B
$342K 0.02%
1,283
+125
+11% +$34.6K
COF icon
320
Capital One
COF
$131B
$341K 0.02%
1,868
+403
+28% +$84.3K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$74.2B
$336K 0.02%
2,967
+303
+11% +$36.4K
ONEY icon
322
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$331K 0.01%
2,754
+202
+8% +$24.5K
CRM icon
323
Salesforce
CRM
$141B
$330K 0.01%
1,767
+24
+1% +$4.97K
QDTE icon
324
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$897M
$329K 0.01%
11,983
+1,322
+12% +$39.4K
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$328K 0.01%
8,437
– –
11 12
13
14 15

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