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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$555K 0.03%
3,033
-179
-6% -$30.9K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$549K 0.03%
9,175
-534
-6% -$31.6K
CSCO icon
203
Cisco
CSCO
$432B
$544K 0.03%
7,838
+481
+7% +$29.6K
DIS icon
204
Walt Disney
DIS
$173B
$544K 0.03%
4,384
-269
-6% -$27.9K
UPS icon
205
United Parcel Service
UPS
$99.6B
$533K 0.03%
5,284
+442
+9% +$43.5K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.3B
$532K 0.03%
8,316
+609
+8% +$37.1K
MSTR icon
207
Strategy Inc
MSTR
$34.1B
$526K 0.03%
1,302
+22
+2% +$8.01K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$525K 0.03%
5,879
+286
+5% +$24.4K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$517K 0.03%
8,796
+1,251
+17% +$73.3K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$513K 0.03%
6,636
-587
-8% -$44.7K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$512K 0.03%
4,667
-371
-7% -$39.8K
QCOM icon
212
Qualcomm
QCOM
$180B
$492K 0.03%
3,088
+845
+38% +$124K
CMCSA icon
213
Comcast
CMCSA
$86.1B
$483K 0.03%
13,532
+700
+5% +$24.2K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.4B
$483K 0.03%
3,621
-302
-8% -$38.3K
IAU icon
215
iShares Gold Trust
IAU
$61.8B
$479K 0.03%
7,687
+341
+5% +$21.1K
ANET icon
216
Arista Networks
ANET
$212B
$470K 0.03%
4,594
+116
+3% +$10K
COIN icon
217
Coinbase
COIN
$42.3B
$466K 0.03%
+1,329
New +$311K
MAR icon
218
Marriott International
MAR
$97.9B
$465K 0.03%
1,703
+28
+2% +$7.02K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$47.1B
$465K 0.03%
7,591
+311
+4% +$17.4K
SHYM
220
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$459K 0.03%
+20,562
New +$456K
EMHY icon
221
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
$449K 0.02%
11,525
+2,012
+21% +$76.3K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$447K 0.02%
3,325
-267
-7% -$32.9K
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$445K 0.02%
1,977
-170
-8% -$35.2K
RSPN icon
224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$423K 0.02%
7,905
-5
-0.1% -$251
ACN icon
225
Accenture
ACN
$88.5B
$422K 0.02%
1,413
+62
+5% +$18.9K
7 8
9
10 11

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