ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.7M
3
+$8.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.75M

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$907K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$623K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$712K 0.04%
5,246
-130
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$40.3B
$704K 0.03%
5,061
-3,099
RTX icon
178
RTX Corp
RTX
$225B
$682K 0.03%
4,076
-1,272
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$38.1B
$682K 0.03%
26,513
-1,079
CRWD icon
180
CrowdStrike
CRWD
$127B
$680K 0.03%
1,386
+675
VPU icon
181
Vanguard Utilities ETF
VPU
$7.98B
$678K 0.03%
3,577
-2
PAUG icon
182
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$661K 0.03%
15,555
+1,197
BAC icon
183
Bank of America
BAC
$389B
$653K 0.03%
12,661
+872
TRMB icon
184
Trimble
TRMB
$19.4B
$639K 0.03%
7,824
-332
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$637K 0.03%
10,617
+1,442
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$111B
$630K 0.03%
8,583
-242
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$630K 0.03%
9,686
PM icon
188
Philip Morris
PM
$243B
$626K 0.03%
3,859
-1,765
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$21.9B
$617K 0.03%
7,069
+1
CSCO icon
190
Cisco
CSCO
$300B
$599K 0.03%
8,754
+916
ADP icon
191
Automatic Data Processing
ADP
$103B
$593K 0.03%
2,021
+129
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$581K 0.03%
6,333
-1,042
IBIT icon
193
iShares Bitcoin Trust
IBIT
$66.4B
$578K 0.03%
8,885
+1,294
NULG icon
194
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$576K 0.03%
5,793
-338
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$573K 0.03%
2,945
-88
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$35.4B
$572K 0.03%
8,402
+86
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$562K 0.03%
1,397
-121
PSK icon
198
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$560K 0.03%
16,941
-3,170
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$557K 0.03%
5,988
+109
MSTR icon
200
Strategy Inc
MSTR
$49.3B
$556K 0.03%
1,725
+423
6 7
8
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