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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
TFC icon
326
Truist Financial
TFC
$66.3B
$327K 0.01%
7,120
+1,999
+39% +$98.8K
OKE icon
327
Oneok
OKE
$58.6B
$321K 0.01%
3,548
+741
+26% +$61K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.4B
$321K 0.01%
2,906
-116
-4% -$12.8K
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.9B
$319K 0.01%
1,772
-1
-0.1% -$190
SCHW
330
Charles Schwab
SCHW
$179B
$318K 0.01%
3,387
-8
-0.2% -$785
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$317K 0.01%
5,373
+297
+6% +$19.8K
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$317K 0.01%
7,495
-526
-7% -$22.5K
DLS icon
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$313K 0.01%
3,839
+396
+12% +$33.5K
MAYT icon
334
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$313K 0.01%
8,450
– –
APH icon
335
Amphenol
APH
$188B
$312K 0.01%
2,466
+186
+8% +$26.2K
TXN icon
336
Texas Instruments
TXN
$265B
$312K 0.01%
1,605
+260
+19% +$52.6K
ROK icon
337
Rockwell Automation
ROK
$52.2B
$310K 0.01%
+865
New +$341K
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$307K 0.01%
4,005
+512
+15% +$41K
INTU icon
339
Intuit
INTU
$80.6B
$306K 0.01%
707
+123
+21% +$58.7K
BX icon
340
Blackstone
BX
$158B
$305K 0.01%
2,652
+30
+1% +$3.9K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$305K 0.01%
6,101
+1,404
+30% +$70.4K
O icon
342
Realty Income
O
$61.3B
$302K 0.01%
4,934
+435
+10% +$27.2K
NBIS
343
Nebius Group N.V.
NBIS
$43.6B
$300K 0.01%
+2,896
New +$289K
MPWR icon
344
Monolithic Power Systems
MPWR
$64.1B
$300K 0.01%
275
+14
+5% +$15.3K
CTVA icon
345
Corteva
CTVA
$58B
$300K 0.01%
3,585
+344
+11% +$25.9K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.7B
$300K 0.01%
3,383
+224
+7% +$20.5K
EMGF icon
347
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$295K 0.01%
4,889
+203
+4% +$12.7K
KMI icon
348
Kinder Morgan
KMI
$72.4B
$295K 0.01%
8,801
+398
+5% +$12.4K
BMY icon
349
Bristol-Myers Squibb
BMY
$124B
$294K 0.01%
4,853
-1,037
-18% -$60.5K
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$292K 0.01%
5,876
+575
+11% +$28.5K
12 13
14
15 16

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