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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$555K 0.03%
3,033
-179
-6% -$32.7K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$549K 0.03%
9,175
-534
-6% -$31.9K
CSCO icon
203
Cisco
CSCO
$268B
$544K 0.03%
7,838
+481
+7% +$33.4K
DIS icon
204
Walt Disney
DIS
$212B
$544K 0.03%
4,384
-269
-6% -$33.4K
UPS icon
205
United Parcel Service
UPS
$72.3B
$533K 0.03%
5,284
+442
+9% +$44.6K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$33.4B
$532K 0.03%
8,316
+609
+8% +$38.9K
MSTR icon
207
Strategy Inc Common Stock Class A
MSTR
$97.1B
$526K 0.03%
1,302
+22
+2% +$8.89K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$525K 0.03%
5,879
+286
+5% +$25.5K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$517K 0.03%
8,796
+1,251
+17% +$73.5K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$513K 0.03%
6,636
-587
-8% -$45.4K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$512K 0.03%
4,667
-371
-7% -$40.7K
QCOM icon
212
Qualcomm
QCOM
$171B
$492K 0.03%
3,088
+845
+38% +$135K
CMCSA icon
213
Comcast
CMCSA
$124B
$483K 0.03%
13,532
+700
+5% +$25K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$63.5B
$483K 0.03%
3,621
-302
-8% -$40.3K
IAU icon
215
iShares Gold Trust
IAU
$52B
$479K 0.03%
7,687
+341
+5% +$21.3K
ANET icon
216
Arista Networks
ANET
$173B
$470K 0.03%
4,594
+116
+3% +$11.9K
COIN icon
217
Coinbase
COIN
$78.6B
$466K 0.03%
+1,329
New +$466K
MAR icon
218
Marriott International Class A Common Stock
MAR
$72.1B
$465K 0.03%
1,703
+28
+2% +$7.65K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$83.3B
$465K 0.03%
7,591
+311
+4% +$19K
SHYM
220
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
$459K 0.03%
+20,562
New +$459K
EMHY icon
221
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$449K 0.02%
11,525
+2,012
+21% +$78.4K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$447K 0.02%
3,325
-267
-7% -$35.9K
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$445K 0.02%
1,977
-170
-8% -$38.2K
RSPN icon
224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$423K 0.02%
7,905
-5
-0.1% -$268
ACN icon
225
Accenture
ACN
$157B
$422K 0.02%
1,413
+62
+5% +$18.5K
7 8
9
10 11