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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
BIIB icon
451
Biogen
BIIB
$30.6B
– –
-2,410
Closed -$424K
BSX icon
452
Boston Scientific
BSX
$66.6B
– –
-2,889
Closed -$275K
DASH icon
453
DoorDash
DASH
$81.6B
– –
-914
Closed -$207K
EMTL icon
454
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
– –
-5,490
Closed -$238K
IBIT icon
455
CALL
iShares Bitcoin Trust
IBIT
$47B
– –
-2,200
Closed -$913
LAES icon
456
SEALSQ Corp
LAES
$541M
– –
-17,895
Closed -$67.6K
LDOS icon
457
Leidos
LDOS
$13.7B
– –
-1,158
Closed -$209K
MCO icon
458
Moody's
MCO
$90B
– –
-395
Closed -$202K
MNDY icon
459
monday.com
MNDY
$3.42B
– –
-2,587
Closed -$382K
NVR icon
460
NVR
NVR
$17.8B
– –
-32
Closed -$233K
ODFL icon
461
Old Dominion Freight Line
ODFL
$49.2B
– –
-1,466
Closed -$230K
OGN icon
462
Organon & Co
OGN
$3.55B
– –
-12,413
Closed -$89K
PMAR icon
463
Innovator US Equity Power Buffer ETF March
PMAR
$759M
– –
-4,461
Closed -$200K
PNC icon
464
PNC Financial Services
PNC
$103B
– –
-1,031
Closed -$215K
QSI icon
465
Quantum-Si Incorporated
QSI
$180M
– –
-12,329
Closed -$13.6K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$71B
– –
-517
Closed -$399K
RR icon
467
Richtech Robotics
RR
$362M
– –
-20,949
Closed -$67.7K
RSPF icon
468
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-2,718
Closed -$213K
SPGI icon
469
S&P Global
SPGI
$135B
– –
-427
Closed -$223K
TAXF icon
470
American Century Diversified Municipal Bond ETF
TAXF
$676M
– –
-4,028
Closed -$203K
TEL icon
471
TE Connectivity
TEL
$58.2B
– –
-937
Closed -$213K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$122B
– –
-569
Closed -$258K
WALD icon
473
Waldencast
WALD
$215M
– –
-17,750
Closed -$33.4K
WNW icon
474
Meiwu Technology Co
WNW
$4.52M
– –
-516
Closed -$71.7K
RZLV
475
Rezolve AI
RZLV
$937M
– –
-15,068
Closed -$38.7K
16 17 18
19
20

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