ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.18M
3
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$542K

Sector Composition

1 Technology 3.71%
2 Communication Services 1.18%
3 Healthcare 1.09%
4 Financials 0.94%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$12.4M 0.56%
496,305
+34,005
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$12.1M 0.55%
142,608
-5,542
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$11.8M 0.53%
129,377
+6,318
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$11.5M 0.52%
300,584
-10,424
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$10.6M 0.48%
109,271
+6,359
SCHP icon
31
Schwab US TIPS ETF
SCHP
$15.7B
$9.94M 0.45%
373,441
+17,053
MSFT icon
32
Microsoft
MSFT
$3.34T
$8.88M 0.4%
23,986
+696
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$7.84M 0.35%
187,500
-12,585
AMZN icon
34
Amazon
AMZN
$2.91T
$7.65M 0.34%
36,741
+648
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$132B
$7.54M 0.34%
70,748
-436
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$7.07M 0.32%
155,926
+792
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.85M 0.31%
55,132
+3,443
AGZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.5M
$6.78M 0.31%
300,604
+16,167
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.61T
$6.69M 0.3%
23,277
+7,624
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$6.64M 0.3%
158,851
-2,057
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$231B
$6.55M 0.3%
102,239
-6,686
VTV icon
42
Vanguard Value ETF
VTV
$178B
$6.53M 0.29%
33,286
-46
VO icon
43
Vanguard Mid-Cap ETF
VO
$102B
$6.41M 0.29%
89,320
+5,488
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.28M 0.28%
43,104
-3,162
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.21M 0.28%
48,495
+2,670
IMVP
46
Invesco India ETF
IMVP
$146M
$6.14M 0.28%
299,021
+6,054
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$6.11M 0.28%
77,642
+13,025
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$5.94M 0.27%
183,022
-7,328
VV icon
49
Vanguard Large-Cap ETF
VV
$53.3B
$5.92M 0.27%
19,817
-1,501
MUB icon
50
iShares National Muni Bond ETF
MUB
$44.8B
$5.39M 0.24%
50,823
+2,204
1
2
3 4 5