ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-13.49%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$38.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
55.19%
Holding
240
New
27
Increased
96
Reduced
79
Closed
20

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.47M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$6.88M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.33M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.41M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$286K 0.03%
+3,226
New +$286K
PMAR icon
177
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$284K 0.03%
9,633
– –
NKE icon
178
Nike
NKE
$110B
$281K 0.03%
2,749
+128
+5% +$13.1K
PG icon
179
Procter & Gamble
PG
$368B
$281K 0.03%
1,951
-88
-4% -$12.7K
V icon
180
Visa
V
$683B
$281K 0.03%
1,427
+31
+2% +$6.1K
BND icon
181
Vanguard Total Bond Market
BND
$133B
$280K 0.03%
3,719
-66
-2% -$4.97K
GL icon
182
Globe Life
GL
$11.3B
$280K 0.03%
2,870
– –
DIS icon
183
Walt Disney
DIS
$213B
$277K 0.03%
2,935
+315
+12% +$29.7K
LLY icon
184
Eli Lilly
LLY
$657B
$277K 0.03%
854
-26
-3% -$8.43K
WMT icon
185
Walmart
WMT
$780B
$270K 0.03%
2,217
-85
-4% -$10.4K
QEFA icon
186
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$264K 0.03%
+4,256
New +$264K
BJUN icon
187
Innovator US Equity Buffer ETF June
BJUN
$178M
$259K 0.03%
+8,672
New +$259K
NLY icon
188
Annaly Capital Management
NLY
$13.5B
$259K 0.03%
43,864
+522
+1% +$3.08K
UNP icon
189
Union Pacific
UNP
$133B
$255K 0.03%
1,196
-10
-0.8% -$2.13K
ADP icon
190
Automatic Data Processing
ADP
$123B
$254K 0.03%
1,207
+45
+4% +$9.47K
RSPN icon
191
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$254K 0.03%
1,582
– –
DWX icon
192
SPDR S&P International Dividend ETF
DWX
$485M
$253K 0.03%
7,378
+1,330
+22% +$45.6K
SPAB icon
193
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$253K 0.03%
9,619
+1,597
+20% +$42K
NEE icon
194
NextEra Energy, Inc.
NEE
$148B
$250K 0.03%
3,229
-404
-11% -$31.3K
LOW icon
195
Lowe's Companies
LOW
$145B
$248K 0.03%
1,421
-33
-2% -$5.76K
BA icon
196
Boeing
BA
$179B
$238K 0.03%
1,738
+153
+10% +$21K
WSFS icon
197
WSFS Financial
WSFS
$3.26B
$233K 0.02%
+5,821
New +$233K
INTC icon
198
Intel
INTC
$106B
$230K 0.02%
6,155
+246
+4% +$9.19K
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$229K 0.02%
1,551
-25
-2% -$3.69K
PODD icon
200
Insulet
PODD
$23.9B
$228K 0.02%
1,047
– –
6 7
8
9 10