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
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.7M
3
+$8.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.75M

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$907K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$623K

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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$11.4M 0.56%
314,691
-5,860
MSFT icon
27
Microsoft
MSFT
$3.62T
$10.8M 0.53%
20,925
+3,112
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$10.4M 0.51%
115,222
+4,366
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$10.3M 0.51%
409,042
+37,206
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$10.2M 0.51%
236,116
+8,456
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$9.49M 0.47%
96,177
+4,320
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.7B
$8.7M 0.43%
322,930
+18,893
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$8.56M 0.42%
18,279
-721
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$8.29M 0.41%
201,542
-409
AMZN icon
35
Amazon
AMZN
$2.5T
$7.19M 0.35%
32,747
+2,607
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$184B
$6.75M 0.33%
112,582
+15,248
VV icon
37
Vanguard Large-Cap ETF
VV
$47.2B
$6.68M 0.33%
21,713
-824
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.63M 0.33%
47,470
-1,647
ISCF icon
39
iShares International Small Cap Equity Factor ETF
ISCF
$533M
$6.49M 0.32%
157,873
-1,009
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.38M 0.31%
44,808
-1,593
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$6.33M 0.31%
138,942
+9,931
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$6.15M 0.3%
197,256
-11,351
VTV icon
43
Vanguard Value ETF
VTV
$152B
$6.1M 0.3%
32,728
-108
PIN icon
44
Invesco India ETF
PIN
$201M
$5.9M 0.29%
235,442
+11,065
VO icon
45
Vanguard Mid-Cap ETF
VO
$88.7B
$5.9M 0.29%
20,086
-509
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.9M 0.29%
49,641
-1,048
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5.51M 0.27%
62,148
-1,694
AGZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$5.5M 0.27%
244,369
+28,056
PGX icon
49
Invesco Preferred ETF
PGX
$3.88B
$5.42M 0.27%
467,163
-4,147
OEF icon
50
iShares S&P 100 ETF
OEF
$28.8B
$5.11M 0.25%
15,343
-264
1
2
3 4 5