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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
-13.49%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$183B
$917K 0.1%
18,070
-259
-1% -$13.1K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$889K 0.09%
8,160
-2,120
-21% -$250K
VUG icon
103
Vanguard Growth ETF
VUG
$224B
$866K 0.09%
23,322
+10,656
+84% +$438K
PSK icon
104
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$854K 0.09%
23,813
-12,120
-34% -$439K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$813K 0.09%
5,968
+3,828
+179% +$570K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$787K 0.08%
+7,758
New +$801K
TOST icon
107
Toast
TOST
$17.6B
$780K 0.08%
+60,285
New +$999K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$779K 0.08%
2,763
-170
-6% -$45.5K
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$778K 0.08%
5,903
-481
-8% -$68.9K
AON icon
110
Aon
AON
$78.7B
$772K 0.08%
2,864
– –
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$765K 0.08%
13,590
-2,310
-15% -$143K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$758K 0.08%
+20,588
New +$861K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.4B
$747K 0.08%
+5,150
New +$806K
XOM icon
114
ExxonMobil
XOM
$605B
$684K 0.07%
7,988
+528
+7% +$47.6K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$681K 0.07%
5,925
+3,103
+110% +$365K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$679K 0.07%
9,140
-678
-7% -$50.9K
MNA icon
117
IQ ARB Merger Arbitrage ETF
MNA
$252M
$674K 0.07%
21,754
+2,874
+15% +$90.4K
QQQ icon
118
Invesco QQQ Trust
QQQ
$473B
$651K 0.07%
2,323
+67
+3% +$20.8K
UPS icon
119
United Parcel Service
UPS
$99.6B
$649K 0.07%
3,554
-29
-0.8% -$5.29K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$643K 0.07%
5,880
+160
+3% +$18.9K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$639K 0.07%
5,809
+922
+19% +$104K
MRNA icon
122
Moderna
MRNA
$25.1B
$624K 0.07%
4,365
+159
+4% +$22.7K
MRSH
123
Marsh
MRSH
$87.8B
$608K 0.06%
3,916
+591
+18% +$94.7K
GILD icon
124
Gilead Sciences
GILD
$169B
$598K 0.06%
9,677
+577
+6% +$35.7K
SHYD icon
125
VanEck Short High Yield Muni ETF
SHYD
$450M
$574K 0.06%
25,559
-6,193
-20% -$140K
3 4
5
6 7

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