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
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
+$613K
2
+$439K
3
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$11.6M 0.53%
462,300
+53,258
MSFT icon
27
Microsoft
MSFT
$2.95T
$11.3M 0.52%
23,290
+2,365
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.28B
$11.2M 0.51%
311,008
-3,683
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.22B
$11M 0.51%
249,172
+13,056
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$11M 0.5%
123,059
+7,837
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$10.1M 0.46%
102,912
+6,735
SCHP icon
32
Schwab US TIPS ETF
SCHP
$15.6B
$9.44M 0.43%
356,388
+33,458
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$8.42M 0.39%
17,796
-483
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$8.38M 0.38%
200,085
-1,457
AMZN icon
35
Amazon
AMZN
$2.23T
$8.33M 0.38%
36,093
+3,346
IMVP
36
Invesco India ETF
IMVP
$175M
$7.12M 0.33%
292,967
+57,525
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$7.09M 0.32%
155,134
+16,192
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$216B
$6.8M 0.31%
108,925
-3,657
VV icon
39
Vanguard Large-Cap ETF
VV
$47.4B
$6.71M 0.31%
21,318
-395
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$622M
$6.67M 0.31%
160,908
+3,035
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.53M 0.3%
46,266
-1,204
AGZD icon
42
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$90.8M
$6.4M 0.29%
284,437
+40,068
VTV icon
43
Vanguard Value ETF
VTV
$171B
$6.37M 0.29%
33,332
+604
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.28M 0.29%
45,825
+1,017
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$6.21M 0.28%
51,689
+2,048
VO icon
46
Vanguard Mid-Cap ETF
VO
$96.4B
$6.08M 0.28%
20,958
+872
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.88B
$6M 0.27%
190,350
-6,906
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$5.38M 0.25%
59,162
-2,986
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$5.34M 0.24%
8,097
+1,430
PGX icon
50
Invesco Preferred ETF
PGX
$3.97B
$5.29M 0.24%
470,500
+3,337
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