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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
+6.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$172M
Cap. Flow
+$118M
Cap. Flow %
13.37%
Top 10 Hldgs %
62.46%
Holding
180
New
19
Increased
101
Reduced
39
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$616K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$576K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$446K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$355K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.09%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$25.1B
$832K 0.09%
2,406
+106
+5% +$18.9K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$776K 0.09%
5,680
+1,000
+21% +$119K
AON icon
78
Aon
AON
$78.7B
$756K 0.09%
2,865
-2
-0.1% -$489
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$733K 0.08%
1,662
+102
+7% +$42.6K
CSCO icon
80
Cisco
CSCO
$432B
$720K 0.08%
13,079
+460
+4% +$24.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$473B
$711K 0.08%
1,940
+360
+23% +$121K
UPS icon
82
United Parcel Service
UPS
$99.6B
$703K 0.08%
3,663
+4
+0.1% +$800
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$662K 0.08%
14,427
+2,117
+17% +$97K
VUG icon
84
Vanguard Growth ETF
VUG
$224B
$636K 0.07%
12,798
+1,968
+18% +$89.4K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$626K 0.07%
6,794
+90
+1% +$7.84K
T icon
86
AT&T
T
$153B
$624K 0.07%
29,205
+609
+2% +$13.9K
PSTH
87
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$614K 0.07%
30,211
+4,212
+16% +$101K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$611K 0.07%
+11,865
New +$632K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$610K 0.07%
7,404
+568
+8% +$46.7K
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$608K 0.07%
+3,860
New +$552K
MNA icon
91
IQ ARB Merger Arbitrage ETF
MNA
$252M
$591K 0.07%
17,754
-201
-1% -$6.72K
TRMB icon
92
Trimble
TRMB
$12.5B
$584K 0.07%
6,830
– –
FLNA
93
Filana Therapeutics
FLNA
$52.2M
$565K 0.06%
5,464
+106
+2% +$5.68K
STT icon
94
State Street
STT
$51.4B
$551K 0.06%
6,265
– –
META icon
95
Meta Platforms (Facebook)
META
$1.69T
$548K 0.06%
1,529
+65
+4% +$20.9K
DIS icon
96
Walt Disney
DIS
$173B
$537K 0.06%
3,009
+346
+13% +$62.2K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$516K 0.06%
1,470
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.06%
3,226
+1,576
+96% +$242K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$507K 0.06%
7,957
+542
+7% +$35.7K
ORCL icon
100
Oracle
ORCL
$358B
$496K 0.06%
5,655
+193
+4% +$15.1K
2 3
4
5 6

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