ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-5.66%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$32.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
55.17%
Holding
227
New
7
Increased
115
Reduced
71
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.89M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.8M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$758K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$656K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$639K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$2.79B
$276K 0.03%
4,007
-555
-12% -$38.2K
VO icon
177
Vanguard Mid-Cap ETF
VO
$86.9B
$275K 0.03%
1,461
-20
-1% -$3.77K
ADP icon
178
Automatic Data Processing
ADP
$123B
$274K 0.03%
1,211
+4
+0.3% +$905
FNV icon
179
Franco-Nevada
FNV
$36.3B
$272K 0.03%
2,279
– –
DWX icon
180
SPDR S&P International Dividend ETF
DWX
$485M
$269K 0.03%
9,326
+1,948
+26% +$56.2K
CHE icon
181
Chemed
CHE
$6.76B
$268K 0.03%
614
– –
BND icon
182
Vanguard Total Bond Market
BND
$133B
$265K 0.03%
3,709
-10
-0.3% -$714
NEE icon
183
NextEra Energy, Inc.
NEE
$148B
$265K 0.03%
3,374
+145
+4% +$11.4K
SBUX icon
184
Starbucks
SBUX
$102B
$264K 0.03%
3,131
+197
+7% +$16.6K
LOW icon
185
Lowe's Companies
LOW
$145B
$262K 0.03%
1,394
-27
-2% -$5.08K
SAVA icon
186
Cassava Sciences
SAVA
$110M
$259K 0.03%
+6,190
New +$259K
NFLX icon
187
Netflix
NFLX
$516B
$257K 0.03%
+1,091
New +$257K
META icon
188
Meta Platforms (Facebook)
META
$1.85T
$256K 0.03%
1,888
+38
+2% +$5.15K
CMCSA icon
189
Comcast
CMCSA
$126B
$253K 0.03%
8,630
+54
+0.6% +$1.58K
V icon
190
Visa
V
$683B
$251K 0.03%
1,415
-12
-0.8% -$2.13K
BJUN icon
191
Innovator US Equity Buffer ETF June
BJUN
$178M
$250K 0.03%
8,672
– –
RSPN icon
192
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$245K 0.03%
1,582
– –
UJAN icon
193
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$244K 0.03%
+8,370
New +$244K
CVX icon
194
Chevron
CVX
$326B
$241K 0.03%
+1,679
New +$241K
PODD icon
195
Insulet
PODD
$23.9B
$240K 0.03%
1,047
– –
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$236K 0.03%
+4,904
New +$236K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$232K 0.03%
2,916
-566
-16% -$45K
SPAB icon
198
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$232K 0.03%
9,280
-339
-4% -$8.48K
BSX icon
199
Boston Scientific
BSX
$156B
$231K 0.03%
5,966
-134
-2% -$5.19K
NKE icon
200
Nike
NKE
$110B
$231K 0.03%
2,784
+35
+1% +$2.9K
6 7
8
9 10