ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+6.15%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$337M
Cap. Flow %
30.35%
Top 10 Hldgs %
55.17%
Holding
276
New
83
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$66.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.09M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.81M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.54M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
101
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.17M 0.11%
+43,987
New +$1.17M
AXP icon
102
American Express
AXP
$230B
$1.14M 0.1%
6,911
+613
+10% +$101K
SHYD icon
103
VanEck Short High Yield Muni ETF
SHYD
$344M
$1.14M 0.1%
50,927
+19,405
+62% +$433K
XME icon
104
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.13M 0.1%
+21,199
New +$1.13M
QQQ icon
105
Invesco QQQ Trust
QQQ
$368B
$1.1M 0.1%
3,430
+1,331
+63% +$427K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.09M 0.1%
+16,088
New +$1.09M
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.06M 0.1%
+4,686
New +$1.06M
MRNA icon
108
Moderna
MRNA
$9.45B
$1.05M 0.09%
6,814
+3,094
+83% +$475K
EPD icon
109
Enterprise Products Partners
EPD
$68.9B
$1.02M 0.09%
+39,242
New +$1.02M
MRK icon
110
Merck
MRK
$210B
$1.01M 0.09%
9,449
+5,097
+117% +$542K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.9B
$987K 0.09%
7,201
+4,688
+187% +$642K
ET icon
112
Energy Transfer Partners
ET
$60.6B
$968K 0.09%
+77,619
New +$968K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
$942K 0.08%
+18,701
New +$942K
TOST icon
114
Toast
TOST
$24B
$915K 0.08%
+51,549
New +$915K
AIA icon
115
iShares Asia 50 ETF
AIA
$923M
$913K 0.08%
14,750
-8,507
-37% -$527K
AON icon
116
Aon
AON
$80.5B
$908K 0.08%
2,881
+17
+0.6% +$5.36K
XOM icon
117
Exxon Mobil
XOM
$479B
$902K 0.08%
8,228
+514
+7% +$56.4K
UPS icon
118
United Parcel Service
UPS
$71.6B
$898K 0.08%
4,627
+1,075
+30% +$209K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$880K 0.08%
13,997
+96
+0.7% +$6.04K
NVDA icon
120
NVIDIA
NVDA
$4.18T
$837K 0.08%
30,120
+1,050
+4% +$29.2K
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$832K 0.07%
5,813
-1,082
-16% -$155K
SPYG icon
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$827K 0.07%
14,932
+11,153
+295% +$617K
SPYD icon
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$777K 0.07%
20,445
+13,105
+179% +$498K
GILD icon
124
Gilead Sciences
GILD
$140B
$768K 0.07%
9,256
+8
+0.1% +$664
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$733K 0.07%
4,758
+1,876
+65% +$289K
3 4
5
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