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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
VUG icon
76
Vanguard Growth ETF
VUG
$224B
$2.53M 0.15%
40,632
+828
+2% +$48.3K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.5M 0.15%
99,518
-1,075
-1% -$26.8K
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.39M 0.14%
75,244
-2,784
-4% -$89.3K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.36M 0.14%
99,280
-1,112
-1% -$26.4K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.34M 0.14%
92,005
+4,008
+5% +$102K
QQQ icon
81
Invesco QQQ Trust
QQQ
$473B
$2.26M 0.14%
4,718
+670
+17% +$301K
MRK icon
82
Merck
MRK
$315B
$2.07M 0.12%
16,733
+578
+4% +$74.5K
QUS icon
83
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.99M 0.12%
13,477
-400
-3% -$57.6K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1.99M 0.12%
19,204
-1,605
-8% -$166K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.12%
4,770
+2,456
+106% +$1M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$1.79M 0.11%
9,813
+926
+10% +$156K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.77M 0.11%
10,157
-30
-0.3% -$5.25K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.77M 0.11%
19,302
+5,893
+44% +$537K
AXP icon
89
American Express
AXP
$247B
$1.67M 0.1%
7,209
+129
+2% +$29.9K
HYZD icon
90
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$1.66M 0.1%
75,828
-1,603
-2% -$35.2K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.62M 0.1%
26,339
-617
-2% -$38.7K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.61M 0.1%
6,150
+331
+6% +$85.9K
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.56M 0.09%
30,026
-7,362
-20% -$383K
XOM icon
94
ExxonMobil
XOM
$605B
$1.56M 0.09%
13,516
+961
+8% +$112K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.55M 0.09%
10,605
-3,761
-26% -$540K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.52M 0.09%
37,710
+5,046
+15% +$202K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$1.51M 0.09%
18,881
+1,631
+9% +$122K
GILD icon
98
Gilead Sciences
GILD
$169B
$1.5M 0.09%
21,822
-436
-2% -$29.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.09%
7,978
+842
+12% +$143K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.45M 0.09%
21,458
-82
-0.4% -$5.56K
2 3
4
5 6

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