ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
+$613K
2
+$439K
3
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.2B
$3.7M 0.17%
38,577
+3,416
ABBV icon
77
AbbVie
ABBV
$414B
$3.62M 0.17%
15,844
+5,257
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$3.59M 0.16%
87,757
+73
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$86.1B
$3.58M 0.16%
130,354
-3,505
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.33B
$3.47M 0.16%
165,238
-7,658
PJUL icon
81
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$3.45M 0.16%
74,386
-2,574
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.21M 0.15%
106,755
+3,736
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.13M 0.14%
38,869
-1,834
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$14B
$3.12M 0.14%
62,922
+52,902
GILD icon
85
Gilead Sciences
GILD
$186B
$3.11M 0.14%
25,371
-44
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.93M 0.13%
29,238
+4,582
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.84M 0.13%
5,652
+306
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$583B
$2.8M 0.13%
8,362
-115
ORCL icon
89
Oracle
ORCL
$427B
$2.75M 0.13%
14,118
+4,751
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.61M 0.12%
55,811
+3,423
AXP icon
91
American Express
AXP
$211B
$2.53M 0.12%
6,827
+77
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.46M 0.11%
86,251
-1,517
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$2.4M 0.11%
17,559
+183
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.37M 0.11%
39,947
-1,660
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$2.25M 0.1%
52,080
+6,375
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$13B
$2.25M 0.1%
12,399
-403
QQQ icon
97
Invesco QQQ Trust
QQQ
$398B
$2.23M 0.1%
3,630
-296
PLTR icon
98
Palantir
PLTR
$346B
$2.23M 0.1%
12,530
+3,337
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.2M 0.1%
22,038
-591
MRK icon
100
Merck
MRK
$300B
$2.16M 0.1%
20,515
+91
2 3
4
5 6