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
VZ icon
126
Verizon
VZ
$186B
$724K 0.07%
18,614
-27
-0.1% -$1.05K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$707K 0.06%
+6,644
New +$707K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$102B
$700K 0.06%
2,223
-731
-25% -$230K
MMC icon
129
Marsh & McLennan
MMC
$101B
$689K 0.06%
4,137
+225
+6% +$37.5K
HUBS icon
130
HubSpot
HUBS
$24.5B
$679K 0.06%
+1,583
New +$679K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.81T
$679K 0.06%
6,542
+6,080
+1,316% +$631K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$671K 0.06%
+6,121
New +$671K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.81T
$665K 0.06%
6,395
+6,111
+2,152% +$636K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$663K 0.06%
+6,017
New +$663K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$621K 0.06%
2,010
+524
+35% +$162K
XBI icon
136
SPDR S&P Biotech ETF
XBI
$5.28B
$620K 0.06%
8,135
-1,385
-15% -$106K
SRLN icon
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$596K 0.05%
14,385
+9,567
+199% +$397K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$596K 0.05%
+9,937
New +$596K
MNA icon
139
IQ ARB Merger Arbitrage ETF
MNA
$256M
$585K 0.05%
18,496
+423
+2% +$13.4K
RTX icon
140
RTX Corp
RTX
$212B
$583K 0.05%
+5,955
New +$583K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$551K 0.05%
+6,029
New +$551K
ORCL icon
142
Oracle
ORCL
$626B
$541K 0.05%
5,821
+107
+2% +$9.94K
HD icon
143
Home Depot
HD
$410B
$537K 0.05%
1,821
+808
+80% +$238K
DT icon
144
Dynatrace
DT
$15B
$531K 0.05%
12,542
-1,749
-12% -$74K
BND icon
145
Vanguard Total Bond Market
BND
$134B
$530K 0.05%
7,183
+4,423
+160% +$327K
MCD icon
146
McDonald's
MCD
$226B
$528K 0.05%
1,890
+159
+9% +$44.5K
CSCO icon
147
Cisco
CSCO
$269B
$528K 0.05%
10,097
-4,008
-28% -$210K
XLB icon
148
Materials Select Sector SPDR Fund
XLB
$5.48B
$527K 0.05%
+6,537
New +$527K
PFE icon
149
Pfizer
PFE
$140B
$510K 0.05%
12,493
+3,666
+42% +$150K
DOW icon
150
Dow Inc
DOW
$16.9B
$509K 0.05%
9,282
+1,989
+27% +$109K
4 5
6
7 8