ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.7M
3
+$8.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.75M

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$907K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$623K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2M 0.1%
22,344
+1,123
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.96M 0.1%
6,137
-1,426
HD icon
103
Home Depot
HD
$356B
$1.95M 0.1%
4,813
+497
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.9M 0.09%
11,114
-281
FBND icon
105
Fidelity Total Bond ETF
FBND
$22.8B
$1.85M 0.09%
39,932
-104
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.84M 0.09%
17,634
-558
MRK icon
107
Merck
MRK
$253B
$1.71M 0.08%
20,424
+271
MPC icon
108
Marathon Petroleum
MPC
$59B
$1.71M 0.08%
8,874
+112
V icon
109
Visa
V
$638B
$1.7M 0.08%
4,975
+328
PLTR icon
110
Palantir
PLTR
$399B
$1.68M 0.08%
9,193
-3,242
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.67M 0.08%
8,201
-258
JPM icon
112
JPMorgan Chase
JPM
$841B
$1.65M 0.08%
5,233
+240
FLBL icon
113
Franklin Senior Loan ETF
FLBL
$990M
$1.65M 0.08%
68,653
+14,195
UPS icon
114
United Parcel Service
UPS
$80.8B
$1.65M 0.08%
19,735
+14,451
MFDX icon
115
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$400M
$1.64M 0.08%
44,233
-535
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.64M 0.08%
24,210
+79
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$1.63M 0.08%
19,715
+152
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.43M 0.07%
27,417
-2
MMC icon
119
Marsh & McLennan
MMC
$90.1B
$1.41M 0.07%
7,010
-1,414
JNJ icon
120
Johnson & Johnson
JNJ
$495B
$1.39M 0.07%
7,479
-663
ET icon
121
Energy Transfer Partners
ET
$57.8B
$1.37M 0.07%
79,652
+1,193
PG icon
122
Procter & Gamble
PG
$345B
$1.36M 0.07%
8,883
+850
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.33M 0.07%
12,495
-1,937
COST icon
124
Costco
COST
$404B
$1.31M 0.06%
1,414
+279
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.3M 0.06%
6,032
+764
3 4
5
6 7