ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$17.2M
2
+$12.3M
3
+$8.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.6M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.28M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$880K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K

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
$215M
$554K 0.03%
12,730
-1,147
IAU icon
202
iShares Gold Trust
IAU
$81.5B
$550K 0.03%
7,560
-127
SBUX icon
203
Starbucks
SBUX
$109B
$546K 0.03%
6,448
+163
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$544K 0.03%
6,964
+328
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.21B
$542K 0.03%
10,641
-883
EMHY icon
206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$542K 0.03%
13,645
+2,120
DIS icon
207
Walt Disney
DIS
$183B
$537K 0.03%
4,686
+302
GEV icon
208
GE Vernova
GEV
$231B
$526K 0.03%
855
+232
MMM icon
209
3M
MMM
$83.6B
$522K 0.03%
3,363
-1,578
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$73.6B
$520K 0.03%
3,692
+71
PANW icon
211
Palo Alto Networks
PANW
$127B
$515K 0.03%
2,530
+1,221
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$512K 0.03%
4,591
-76
LQDH icon
213
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$508K 0.03%
5,434
-798
FNV icon
214
Franco-Nevada
FNV
$50.3B
$508K 0.03%
2,279
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$506K 0.02%
4,275
+959
BKNG icon
216
Booking.com
BKNG
$131B
$504K 0.02%
93
+37
MNDY icon
217
monday.com
MNDY
$3.68B
$503K 0.02%
2,598
+317
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$14B
$499K 0.02%
+10,020
GLD icon
219
SPDR Gold Trust
GLD
$179B
$492K 0.02%
1,383
-2
UNH icon
220
UnitedHealth
UNH
$259B
$490K 0.02%
1,421
+286
ULST icon
221
State Street Ultra Short Term Bond ETF
ULST
$618M
$482K 0.02%
11,851
-1,807
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$9.31B
$481K 0.02%
1,972
-5
BND icon
223
Vanguard Total Bond Market
BND
$151B
$472K 0.02%
6,342
-2,253
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$467K 0.02%
4,681
+277
MAR icon
225
Marriott International
MAR
$87.3B
$463K 0.02%
1,779
+76
7 8
9
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