ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
+$613K
2
+$439K
3
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$804K 0.04%
13,410
+2,793
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.1B
$802K 0.04%
25,909
-1,145
NULV icon
178
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$794K 0.04%
17,616
+284
BAC icon
179
Bank of America
BAC
$359B
$790K 0.04%
14,363
+1,702
RTX icon
180
RTX Corp
RTX
$285B
$784K 0.04%
4,277
+201
IBIT icon
181
iShares Bitcoin Trust
IBIT
$52.6B
$779K 0.04%
15,684
+6,799
CSCO icon
182
Cisco
CSCO
$314B
$776K 0.04%
10,080
+1,326
CTAS icon
183
Cintas
CTAS
$80.6B
$768K 0.04%
4,083
+175
VPU icon
184
Vanguard Utilities ETF
VPU
$8.76B
$760K 0.03%
4,108
+531
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$744K 0.03%
1,803
+406
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$731K 0.03%
5,244
-2
EMHY icon
187
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$719K 0.03%
17,799
+4,154
LMT icon
188
Lockheed Martin
LMT
$156B
$715K 0.03%
1,478
-5
VZ icon
189
Verizon
VZ
$211B
$707K 0.03%
17,352
-6
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$696K 0.03%
27,033
-2,911
RKLB icon
191
Rocket Lab Corp
RKLB
$37.9B
$693K 0.03%
+9,928
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$38.7B
$691K 0.03%
26,361
-152
TT icon
193
Trane Technologies
TT
$103B
$689K 0.03%
1,771
+80
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$38.8B
$680K 0.03%
9,801
+1,399
CRWD icon
195
CrowdStrike
CRWD
$97B
$679K 0.03%
1,449
+63
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$673K 0.03%
15,555
GLD icon
197
SPDR Gold Trust
GLD
$188B
$660K 0.03%
1,665
+282
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$650K 0.03%
9,686
APP icon
199
Applovin
APP
$146B
$647K 0.03%
960
-294
TRMB icon
200
Trimble
TRMB
$16.3B
$625K 0.03%
7,982
+158
6 7
8
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