ML

McAdam LLC Portfolio holdings

AUM $1.62B

AUM

$1.62B

AUM Growth

-$217M (-12%)

Cap. Flow

-$159M

Cap. Flow % of AUM

-9.86%

Top 10 Holdings %Top 10 Hldgs %

59.91%

Holding

386

New

33

Increased

100

Reduced

198

Closed

44

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$4.95M
2	Fidelity Emerging Markets Multifactor ETF FDEM	$3.24M
3	First Trust Morningstar Dividend Leaders Index Fund FDL	$1.66M
4	Sprott Physical Gold PHYS	$832K
5	iShares 20+ Year Treasury Bond ETF TLT	$644K

Top Sells

1	Schwab US Large- Cap ETF SCHX	$25.6M
2	Schwab Fundamental US Large Company Index ETF FNDX	$24.2M
3	Schwab US Large-Cap Growth ETF SCHG	$23.4M
4	Schwab International Equity ETF SCHF	$10.4M
5	Vanguard Mid-Cap ETF VO	$8.06M

Sector Composition

1	Technology	2.78%
2	Healthcare	1.03%
3	Financials	0.87%
4	Consumer Discretionary	0.79%
5	Communication Services	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 General Motors GM $46.8B	$0	0%	0 -4,155	Closed	–
377	377 iShares Core High Dividend ETF HDV $10.9B	$0	0%	0 -1,933	Closed	–
378	378 HubSpot HUBS $32.4B	$0	0%	0 -1,671	Closed	–
379	379 Innovator International Developed Power Buffer ETF April IAPR $246M	$0	0%	0 -13,768	Closed	–
380	380 Intuit INTU $201B	$0	0%	0 -353	Closed	–
381	381 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$0	0%	0 -1,915	Closed	–
382	382 iShares S&P 500 Value ETF IVE $37.1B	$0	0%	0 -1,426	Closed	–
383	383 iShares Russell Mid-Cap ETF IWR $39.9B	$0	0%	0 -2,664	Closed	–
384	384 BlackRock Short Maturity Municipal Bond ETF MEAR $1.04B	$0	0%	0 -6,862	Closed	–
385	385 Moderna MRNA $10.2B	$0	0%	0 -11,768	Closed	–
386	386 Morgan Stanley MS $202B	$0	0%	0 -1,691	Closed	–