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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
+1.48%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$82.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.44M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$902K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$540K
3
MLN icon
VanEck Long Muni ETF
MLN
+$444K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$331K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$4.85M 0.29%
53,176
+616
+1% +$52.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.78M 0.29%
8,776
+1,107
+14% +$579K
AMZN icon
53
Amazon
AMZN
$2.75T
$4.57M 0.28%
23,653
+1,734
+8% +$319K
ISCF icon
54
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$4.48M 0.27%
138,974
-2,524
-2% -$82.7K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$4.39M 0.26%
169,203
+3,585
+2% +$93.3K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.93M 0.24%
36,723
+4,681
+15% +$483K
VGT icon
57
Vanguard Information Technology ETF
VGT
$140B
$3.85M 0.23%
53,440
+2,656
+5% +$177K
VV icon
58
Vanguard Large-Cap ETF
VV
$52.8B
$3.79M 0.23%
15,176
-483
-3% -$116K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.9B
$3.69M 0.22%
47,172
-424
-0.9% -$33.6K
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$3.56M 0.21%
91,696
-1,314
-1% -$50.3K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.56M 0.21%
75,404
+6,163
+9% +$291K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$985B
$3.48M 0.21%
6,964
+348
+5% +$167K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.43M 0.21%
120,763
+3,034
+3% +$83.4K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.34M 0.2%
33,138
+6,725
+25% +$676K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.4B
$3.24M 0.19%
12,258
-435
-3% -$109K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.06M 0.18%
66,777
-2,135
-3% -$91.6K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$3.05M 0.18%
78,757
+5,926
+8% +$228K
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$2.97M 0.18%
98,756
-2,346
-2% -$71.2K
ABBV icon
69
AbbVie
ABBV
$446B
$2.95M 0.18%
17,221
+134
+0.8% +$22.2K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.88M 0.17%
76,403
-1,437
-2% -$53.5K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$71B
$2.8M 0.17%
2,663
-26
-1% -$25.2K
VTV icon
72
Vanguard Value ETF
VTV
$186B
$2.78M 0.17%
17,326
+589
+4% +$94.1K
LLY icon
73
Eli Lilly
LLY
$1.05T
$2.69M 0.16%
2,969
+523
+21% +$418K
META icon
74
Meta Platforms (Facebook)
META
$1.7T
$2.65M 0.16%
5,254
+1,324
+34% +$644K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.63M 0.16%
25,128
-460
-2% -$48.1K
1 2
3
4 5

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