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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$555K 0.03%
3,033
-179
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$549K 0.03%
9,175
-534
CSCO icon
203
Cisco
CSCO
$305B
$544K 0.03%
7,838
+481
DIS icon
204
Walt Disney
DIS
$193B
$544K 0.03%
4,384
-269
UPS icon
205
United Parcel Service
UPS
$81.4B
$533K 0.03%
5,284
+442
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$35.7B
$532K 0.03%
8,316
+609
MSTR icon
207
Strategy Inc
MSTR
$59.9B
$526K 0.03%
1,302
+22
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$525K 0.03%
5,879
+286
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$517K 0.03%
8,796
+1,251
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$513K 0.03%
6,636
-587
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$512K 0.03%
4,667
-371
QCOM icon
212
Qualcomm
QCOM
$187B
$492K 0.03%
3,088
+845
CMCSA icon
213
Comcast
CMCSA
$102B
$483K 0.03%
13,532
+700
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$65.4B
$483K 0.03%
3,621
-302
IAU icon
215
iShares Gold Trust
IAU
$63.3B
$479K 0.03%
7,687
+341
ANET icon
216
Arista Networks
ANET
$164B
$470K 0.03%
4,594
+116
COIN icon
217
Coinbase
COIN
$76.3B
$466K 0.03%
+1,329
MAR icon
218
Marriott International
MAR
$77.1B
$465K 0.03%
1,703
+28
IBIT icon
219
iShares Bitcoin Trust
IBIT
$74.9B
$465K 0.03%
7,591
+311
SHYM
220
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$459K 0.03%
+20,562
EMHY icon
221
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$449K 0.02%
11,525
+2,012
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$447K 0.02%
3,325
-267
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$445K 0.02%
1,977
-170
RSPN icon
224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$679M
$423K 0.02%
7,905
-5
ACN icon
225
Accenture
ACN
$154B
$422K 0.02%
1,413
+62
7 8
9
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