ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+9.03%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$73.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.7%
Holding
388
New
46
Increased
199
Reduced
122
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.14M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.56M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$22M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.84M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCO
151
FS Credit Opportunities Corp
FSCO
$1.48B
$831K 0.05%
114,427
+21,351
+23% +$155K
SPAB icon
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$808K 0.04%
31,565
-42,056
-57% -$1.08M
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$805K 0.04%
9,939
+592
+6% +$47.9K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$788K 0.04%
10,843
-731
-6% -$53.1K
RTX icon
155
RTX Corp
RTX
$211B
$781K 0.04%
5,348
+439
+9% +$64.1K
UAPR icon
156
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$769K 0.04%
+24,561
New +$769K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.7B
$768K 0.04%
9,052
-1,153
-11% -$97.8K
LUMN icon
158
Lumen
LUMN
$4.92B
$755K 0.04%
172,330
+58,980
+52% +$258K
MMM icon
159
3M
MMM
$82.2B
$752K 0.04%
4,941
+219
+5% +$33.3K
IWM icon
160
iShares Russell 2000 ETF
IWM
$66.7B
$738K 0.04%
3,418
+1,803
+112% +$389K
CAT icon
161
Caterpillar
CAT
$195B
$727K 0.04%
1,872
+29
+2% +$11.3K
LMT icon
162
Lockheed Martin
LMT
$106B
$722K 0.04%
1,560
+128
+9% +$59.3K
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$721K 0.04%
17,195
+945
+6% +$39.6K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$718K 0.04%
42,920
+4,881
+13% +$81.6K
MNDY icon
165
monday.com
MNDY
$9.65B
$717K 0.04%
2,281
-342
-13% -$108K
MCD icon
166
McDonald's
MCD
$225B
$716K 0.04%
2,450
+131
+6% +$38.3K
GE icon
167
GE Aerospace
GE
$292B
$711K 0.04%
2,763
+723
+35% +$186K
STT icon
168
State Street
STT
$32.1B
$707K 0.04%
6,650
+111
+2% +$11.8K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$690K 0.04%
11,489
-6,689
-37% -$402K
VZ icon
170
Verizon
VZ
$185B
$685K 0.04%
15,840
+214
+1% +$9.26K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$681K 0.04%
5,376
+317
+6% +$40.2K
BIL icon
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$677K 0.04%
7,375
+1,081
+17% +$99.2K
SOXX icon
173
iShares Semiconductor ETF
SOXX
$13.5B
$661K 0.04%
2,770
-348
-11% -$83.1K
WFC icon
174
Wells Fargo
WFC
$262B
$658K 0.04%
8,217
-250
-3% -$20K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$35.9B
$658K 0.04%
27,592
+1,439
+6% +$34.3K
5 6
7
8 9