ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+9.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$167M
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.29%
Holding
287
New
29
Increased
108
Reduced
123
Closed
10

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.46M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6M
2
TOST icon
Toast
TOST
$973K
3
MLN icon
VanEck Long Muni ETF
MLN
$720K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$529K
5
LQDA icon
Liquidia Corp
LQDA
$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$564K 0.04%
13,365
-6,544
-33% -$276K
CSCO icon
152
Cisco
CSCO
$269B
$556K 0.04%
11,008
-43
-0.4% -$2.17K
BND icon
153
Vanguard Total Bond Market
BND
$134B
$556K 0.04%
7,557
+245
+3% +$18K
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$84B
$553K 0.04%
2,871
+62
+2% +$11.9K
JPM icon
155
JPMorgan Chase
JPM
$835B
$550K 0.04%
3,233
-41
-1% -$6.98K
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.4B
$544K 0.04%
2,713
+256
+10% +$51.4K
BA icon
157
Boeing
BA
$174B
$544K 0.04%
2,086
-91
-4% -$23.7K
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$538K 0.04%
3,007
– –
CVX icon
159
Chevron
CVX
$318B
$513K 0.04%
3,440
-92
-3% -$13.7K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$508K 0.04%
10,043
-94
-0.9% -$4.75K
STT icon
161
State Street
STT
$32.4B
$500K 0.04%
6,452
-142
-2% -$11K
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$499K 0.04%
1,922
+590
+44% +$153K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
$495K 0.04%
9,193
+147
+2% +$7.91K
IAU icon
164
iShares Gold Trust
IAU
$52B
$492K 0.04%
12,605
-4,531
-26% -$177K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$64.1B
$492K 0.04%
4,404
+1,028
+30% +$115K
REZ icon
166
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$489K 0.04%
6,651
-2,438
-27% -$179K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$13.5B
$486K 0.04%
2,532
+105
+4% +$20.2K
IUSB icon
168
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$460K 0.03%
9,975
+894
+10% +$41.2K
SCHK icon
169
Schwab 1000 Index ETF
SCHK
$4.53B
$446K 0.03%
19,370
-632
-3% -$14.6K
QEFA icon
170
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$445K 0.03%
6,085
+217
+4% +$15.9K
CMCSA icon
171
Comcast
CMCSA
$125B
$437K 0.03%
9,963
-373
-4% -$16.4K
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$435K 0.03%
6,756
+1,175
+21% +$75.7K
PFE icon
173
Pfizer
PFE
$140B
$432K 0.03%
15,019
+1,063
+8% +$30.6K
BNOV icon
174
Innovator US Equity Buffer ETF November
BNOV
$134M
$431K 0.03%
12,359
+15
+0.1% +$524
ACN icon
175
Accenture
ACN
$158B
$427K 0.03%
1,218
+74
+6% +$26K
5 6
7
8 9