ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+9.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.29%
Holding
287
New
29
Increased
108
Reduced
123
Closed
10

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.46M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6M
2
TOST icon
Toast
TOST
$973K
3
MLN icon
VanEck Long Muni ETF
MLN
$720K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$529K
5
LQDA icon
Liquidia Corp
LQDA
$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$2.1M 0.15%
19,961
-194
-1% -$20.5K
HYMB icon
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.07M 0.15%
81,706
+3,316
+4% +$83.9K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.97M 0.14%
37,244
-3,657
-9% -$193K
QUS icon
79
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.92M 0.14%
14,519
-948
-6% -$125K
MLN icon
80
VanEck Long Muni ETF
MLN
$531M
$1.9M 0.14%
104,287
-39,478
-27% -$720K
MRK icon
81
Merck
MRK
$210B
$1.76M 0.13%
16,148
+767
+5% +$83.6K
HYZD icon
82
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.72M 0.12%
79,614
-4,648
-6% -$100K
VUG icon
83
Vanguard Growth ETF
VUG
$185B
$1.71M 0.12%
5,498
-182
-3% -$56.6K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.7M 0.12%
10,286
-211
-2% -$34.9K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.68M 0.12%
27,159
-514
-2% -$31.8K
TSLA icon
86
Tesla
TSLA
$1.08T
$1.63M 0.12%
6,578
-4
-0.1% -$994
NVDA icon
87
NVIDIA
NVDA
$4.15T
$1.6M 0.12%
3,224
+116
+4% +$57.4K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.57M 0.11%
11,506
-611
-5% -$83.3K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$1.54M 0.11%
3,749
+207
+6% +$84.8K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.53M 0.11%
6,065
+1,004
+20% +$253K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.42M 0.1%
21,916
-873
-4% -$56.7K
PHB icon
92
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.36M 0.1%
75,048
-3,804
-5% -$69K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.32M 0.1%
8,510
+2,171
+34% +$337K
AXP icon
94
American Express
AXP
$225B
$1.32M 0.1%
7,051
-23
-0.3% -$4.31K
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$1.26M 0.09%
3,558
+982
+38% +$348K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12B
$1.24M 0.09%
16,482
-796
-5% -$60K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.21M 0.09%
16,731
-3,291
-16% -$237K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$1.2M 0.09%
8,556
-98
-1% -$13.7K
PSK icon
99
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.18M 0.09%
35,347
-6,111
-15% -$205K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$3.29B
$1.18M 0.09%
22,875
+1,759
+8% +$90.8K
2 3
4
5 6