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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
+$69M
Cap. Flow %
3.78%
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.7M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

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 Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$105B
$656K 0.04%
1,499
-1
-0.1% -$395
APP icon
177
Applovin
APP
$146B
$650K 0.04%
1,857
-83
-4% -$26.9K
PSK icon
178
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$639K 0.04%
20,111
-1,886
-9% -$59.6K
BND icon
179
Vanguard Total Bond Market
BND
$159B
$633K 0.03%
8,595
-1,387
-14% -$101K
VPU
180
Vanguard Utilities ETF
VPU
$8.7B
$632K 0.03%
3,579
+39
+1% +$6.73K
TRMB icon
181
Trimble
TRMB
$12.5B
$620K 0.03%
8,156
-799
-9% -$53.7K
AMD icon
182
Advanced Micro Devices
AMD
$817B
$619K 0.03%
4,361
+907
+26% +$98.7K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$617K 0.03%
5,682
+250
+5% +$25.6K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$154B
$610K 0.03%
+8,825
New +$573K
BA icon
185
Boeing
BA
$169B
$596K 0.03%
2,843
-286
-9% -$54K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$590K 0.03%
+9,686
New +$559K
CVX icon
187
Chevron
CVX
$366B
$589K 0.03%
4,112
+309
+8% +$43.6K
ADP icon
188
Automatic Data Processing
ADP
$103B
$584K 0.03%
1,892
+90
+5% +$27.6K
PAUG icon
189
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$581K 0.03%
14,358
– –
INDA icon
190
iShares MSCI India ETF
INDA
$6.8B
$580K 0.03%
10,425
-1,500
-13% -$80.2K
UBER icon
191
Uber
UBER
$151B
$579K 0.03%
6,209
+403
+7% +$33.2K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.49B
$579K 0.03%
11,524
-205
-2% -$10.2K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$577K 0.03%
14,136
-3,804
-21% -$152K
NULG icon
194
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$576K 0.03%
6,131
+345
+6% +$29.1K
SBUX icon
195
Starbucks
SBUX
$124B
$576K 0.03%
6,285
+274
+5% +$23.7K
LQDH icon
196
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$576K 0.03%
6,232
+837
+16% +$76.5K
BNOV icon
197
Innovator US Equity Buffer ETF November
BNOV
$210M
$572K 0.03%
13,877
– –
BAC icon
198
Bank of America
BAC
$432B
$558K 0.03%
11,789
+216
+2% +$9.09K
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$556K 0.03%
7,590
+750
+11% +$49.4K
ULST icon
200
State Street Ultra Short Term Bond ETF
ULST
$535M
$555K 0.03%
13,658
+1,918
+16% +$77.8K
6 7
8
9 10

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