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
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.7M
3
+$8.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.75M

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$907K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$623K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
201
Innovator US Equity Buffer ETF November
BNOV
$214M
$554K 0.03%
12,730
-1,147
IAU icon
202
iShares Gold Trust
IAU
$72.8B
$550K 0.03%
7,560
-127
SBUX icon
203
Starbucks
SBUX
$106B
$546K 0.03%
6,448
+163
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$544K 0.03%
6,964
+328
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.07B
$542K 0.03%
10,641
-883
EMHY icon
206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$548M
$542K 0.03%
13,645
+2,120
DIS icon
207
Walt Disney
DIS
$202B
$537K 0.03%
4,686
+302
GEV icon
208
GE Vernova
GEV
$174B
$526K 0.03%
855
+232
MMM icon
209
3M
MMM
$90.9B
$522K 0.03%
3,363
-1,578
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$71.5B
$520K 0.03%
3,692
+71
PANW icon
211
Palo Alto Networks
PANW
$131B
$515K 0.03%
2,530
+1,221
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$512K 0.03%
4,591
-76
LQDH icon
213
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$508K 0.03%
5,434
-798
FNV icon
214
Franco-Nevada
FNV
$45.7B
$508K 0.03%
2,279
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$506K 0.02%
4,275
+959
BKNG icon
216
Booking.com
BKNG
$167B
$504K 0.02%
93
+37
MNDY icon
217
monday.com
MNDY
$6.85B
$503K 0.02%
2,598
+317
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$13.4B
$499K 0.02%
+10,020
GLD icon
219
SPDR Gold Trust
GLD
$158B
$492K 0.02%
1,383
-2
UNH icon
220
UnitedHealth
UNH
$307B
$490K 0.02%
1,421
+286
ULST icon
221
State Street Ultra Short Term Bond ETF
ULST
$601M
$482K 0.02%
11,851
-1,807
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$481K 0.02%
1,972
-5
BND icon
223
Vanguard Total Bond Market
BND
$147B
$472K 0.02%
6,342
-2,253
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$467K 0.02%
4,681
+277
MAR icon
225
Marriott International
MAR
$85.8B
$463K 0.02%
1,779
+76
7 8
9
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