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
TT icon
176
Trane Technologies
TT
$90.9B
$656K 0.04%
1,499
-1
-0.1% -$437
APP icon
177
Applovin
APP
$167B
$650K 0.04%
1,857
-83
-4% -$29.1K
PSK icon
178
SPDR ICE Preferred Securities ETF
PSK
$810M
$639K 0.04%
20,111
-1,886
-9% -$59.9K
BND icon
179
Vanguard Total Bond Market
BND
$133B
$633K 0.03%
8,595
-1,387
-14% -$102K
VPU icon
180
Vanguard Utilities ETF
VPU
$7.2B
$632K 0.03%
3,579
+39
+1% +$6.89K
TRMB icon
181
Trimble
TRMB
$18.6B
$620K 0.03%
8,156
-799
-9% -$60.7K
AMD icon
182
Advanced Micro Devices
AMD
$264B
$619K 0.03%
4,361
+907
+26% +$129K
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$617K 0.03%
2,841
+125
+5% +$27.2K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$101B
$610K 0.03%
+8,825
New +$610K
BA icon
185
Boeing
BA
$177B
$596K 0.03%
2,843
-286
-9% -$59.9K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$590K 0.03%
+9,686
New +$590K
CVX icon
187
Chevron
CVX
$323B
$589K 0.03%
4,112
+309
+8% +$44.2K
ADP icon
188
Automatic Data Processing
ADP
$120B
$584K 0.03%
1,892
+90
+5% +$27.8K
PAUG icon
189
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$581K 0.03%
14,358
– –
INDA icon
190
iShares MSCI India ETF
INDA
$9.27B
$580K 0.03%
10,425
-1,500
-13% -$83.5K
UBER icon
191
Uber
UBER
$195B
$579K 0.03%
6,209
+403
+7% +$37.6K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$3.28B
$579K 0.03%
11,524
-205
-2% -$10.3K
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
$577K 0.03%
7,068
-1,902
-21% -$155K
NULG icon
194
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$576K 0.03%
6,131
+345
+6% +$32.4K
SBUX icon
195
Starbucks
SBUX
$99.3B
$576K 0.03%
6,285
+274
+5% +$25.1K
LQDH icon
196
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$576K 0.03%
6,232
+837
+16% +$77.3K
BNOV icon
197
Innovator US Equity Buffer ETF November
BNOV
$133M
$572K 0.03%
13,877
– –
BAC icon
198
Bank of America
BAC
$373B
$558K 0.03%
11,789
+216
+2% +$10.2K
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$556K 0.03%
1,518
+150
+11% +$54.9K
ULST icon
200
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$555K 0.03%
13,658
+1,918
+16% +$78K
6 7
8
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