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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
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.72B
$163K 0.06%
2,573
– –
FSK icon
77
FS KKR Capital
FSK
$3.11B
$156K 0.06%
5,509
+2
+0% +$61
VIS icon
78
Vanguard Industrials ETF
VIS
$8.16B
$155K 0.06%
1,044
– –
IMVP
79
Invesco India ETF
IMVP
$124M
$154K 0.06%
6,476
-57
-0.9% -$1.46K
MMM icon
80
3M
MMM
$84.4B
$151K 0.06%
837
+6
+0.7% +$1.03K
FNV icon
81
Franco-Nevada
FNV
$38.2B
$149K 0.05%
2,278
– –
VZ icon
82
Verizon
VZ
$183B
$147K 0.05%
2,701
+20
+0.7% +$1.06K
XOM icon
83
ExxonMobil
XOM
$605B
$146K 0.05%
1,684
+18
+1% +$1.47K
SYY icon
84
Sysco
SYY
$39.3B
$145K 0.05%
1,985
– –
META icon
85
Meta Platforms (Facebook)
META
$1.69T
$141K 0.05%
887
+247
+39% +$44.7K
DIS icon
86
Walt Disney
DIS
$173B
$140K 0.05%
1,190
+32
+3% +$3.56K
HON icon
87
Honeywell
HON
$71.7B
$135K 0.05%
901
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$891B
$135K 0.05%
460
-19
-4% -$5.45K
PG icon
89
Procter & Gamble
PG
$353B
$135K 0.05%
1,596
+1
+0.1% +$82
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$132K 0.05%
1,347
– –
HD icon
91
Home Depot
HD
$347B
$130K 0.05%
633
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$129K 0.05%
1,163
– –
V icon
93
Visa
V
$694B
$128K 0.05%
856
+3
+0.4% +$427
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$117K 0.04%
2,718
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.4B
$117K 0.04%
9,978
+4,686
+89% +$54K
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.45B
$115K 0.04%
2,835
+567
+25% +$23.5K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.6B
$113K 0.04%
686
+21
+3% +$3.54K
FNDC icon
98
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$105K 0.04%
+3,045
New +$105K
VPU
99
Vanguard Utilities ETF
VPU
$8.7B
$105K 0.04%
882
– –
HSIC icon
100
Henry Schein
HSIC
$10.1B
$104K 0.04%
+1,530
New +$95.3K
2 3
4
5 6

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