ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.14M
3
+$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
+$22M
2
+$2.72M
3
+$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 Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$92B
$656K 0.04%
1,499
-1
APP icon
177
Applovin
APP
$188B
$650K 0.04%
1,857
-83
PSK icon
178
State Street SPDR ICE Preferred Securities ETF
PSK
$804M
$639K 0.04%
20,111
-1,886
BND icon
179
Vanguard Total Bond Market
BND
$137B
$633K 0.03%
8,595
-1,387
VPU icon
180
Vanguard Utilities ETF
VPU
$7.78B
$632K 0.03%
3,579
+39
TRMB icon
181
Trimble
TRMB
$18.3B
$620K 0.03%
8,156
-799
AMD icon
182
Advanced Micro Devices
AMD
$404B
$619K 0.03%
4,361
+907
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$617K 0.03%
2,841
+125
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$108B
$610K 0.03%
+8,825
BA icon
185
Boeing
BA
$148B
$596K 0.03%
2,843
-286
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$590K 0.03%
+9,686
CVX icon
187
Chevron
CVX
$311B
$589K 0.03%
4,112
+309
ADP icon
188
Automatic Data Processing
ADP
$103B
$584K 0.03%
1,892
+90
PAUG icon
189
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$581K 0.03%
14,358
INDA icon
190
iShares MSCI India ETF
INDA
$9.53B
$580K 0.03%
10,425
-1,500
UBER icon
191
Uber
UBER
$191B
$579K 0.03%
6,209
+403
HYD icon
192
VanEck High Yield Muni ETF
HYD
$3.49B
$579K 0.03%
11,524
-205
XLU icon
193
Utilities Select Sector SPDR Fund
XLU
$21.8B
$577K 0.03%
7,068
-1,902
NULG icon
194
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$576K 0.03%
6,131
+345
SBUX icon
195
Starbucks
SBUX
$98.3B
$576K 0.03%
6,285
+274
LQDH icon
196
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$576K 0.03%
6,232
+837
BNOV icon
197
Innovator US Equity Buffer ETF November
BNOV
$134M
$572K 0.03%
13,877
BAC icon
198
Bank of America
BAC
$386B
$558K 0.03%
11,789
+216
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$556K 0.03%
1,518
+150
ULST icon
200
State Street Ultra Short Term Bond ETF
ULST
$631M
$555K 0.03%
13,658
+1,918
6 7
8
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