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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
RCL icon
351
Royal Caribbean
RCL
$78.8B
$290K 0.01%
1,054
-54
-5% -$16.1K
UNP icon
352
Union Pacific
UNP
$178B
$289K 0.01%
1,192
+94
+9% +$23K
HPE icon
353
Hewlett Packard
HPE
$59.8B
$289K 0.01%
12,142
+2,587
+27% +$57.3K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$288K 0.01%
3,479
-1,307
-27% -$109K
TMO icon
355
Thermo Fisher Scientific
TMO
$202B
$287K 0.01%
584
+123
+27% +$66.8K
EQIX icon
356
Equinix
EQIX
$99.5B
$283K 0.01%
+289
New +$257K
KTOS icon
357
Kratos Defense & Security Solutions
KTOS
$8.81B
$280K 0.01%
+3,972
New +$381K
BNY
358
Bank of New York Mellon
BNY
$110B
$280K 0.01%
2,359
+206
+10% +$24.5K
SHYD icon
359
VanEck Short High Yield Muni ETF
SHYD
$450M
$278K 0.01%
12,257
+263
+2% +$6.03K
DOCN icon
360
DigitalOcean
DOCN
$12.2B
$273K 0.01%
+3,179
New +$200K
CVS icon
361
CVS Health
CVS
$136B
$273K 0.01%
3,797
+194
+5% +$14.9K
JEPQ icon
362
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$272K 0.01%
4,907
+1,067
+28% +$61.7K
AZN icon
363
AstraZeneca
AZN
$263B
$268K 0.01%
1,357
-215
-14% -$41.5K
NUMV icon
364
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$267K 0.01%
6,896
+5
+0.1% +$201
VHT icon
365
Vanguard Health Care ETF
VHT
$18.1B
$267K 0.01%
981
+47
+5% +$13.4K
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$266K 0.01%
2,853
-198
-6% -$18.7K
SYK icon
367
Stryker
SYK
$127B
$261K 0.01%
796
+27
+4% +$9.69K
AFL icon
368
Aflac
AFL
$62.6B
$261K 0.01%
2,376
+157
+7% +$17.4K
TRV icon
369
Travelers Companies
TRV
$71.8B
$257K 0.01%
880
-1
-0.1% -$293
IVOO icon
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$255K 0.01%
+2,227
New +$262K
MDLZ icon
371
Mondelez International
MDLZ
$78.8B
$254K 0.01%
4,408
+12
+0.3% +$695
CHAT icon
372
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
$253K 0.01%
+4,088
New +$256K
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$252K 0.01%
1,061
+18
+2% +$4.5K
YOU icon
374
Clear Secure
YOU
$5.48B
$249K 0.01%
+5,148
New +$205K
PSEP icon
375
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$248K 0.01%
5,769
– –
13 14
15
16 17

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