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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.81M 0.71%
37,637
+13,591
+57% +$648K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.74M 0.69%
61,940
+7,062
+13% +$196K
WTPI
28
WisdomTree Equity Premium Income Fund
WTPI
$495M
$1.68M 0.66%
+66,136
New +$1.88M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.63%
15,083
+2,447
+19% +$257K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.58M 0.62%
29,997
+8,177
+37% +$454K
RVNU icon
31
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.37M 0.54%
52,078
+2,162
+4% +$56.1K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.17M 0.46%
49,493
-328,137
-87% -$7.95M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.09M 0.43%
71,992
-221,324
-75% -$3.74M
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.06M 0.42%
18,692
-712
-4% -$45.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$910K 0.36%
58,140
-1,626
-3% -$27.1K
AAPL icon
36
Apple
AAPL
$4.87T
$871K 0.34%
22,076
+304
+1% +$14.7K
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$695K 0.27%
5,384
+144
+3% +$20.1K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.19B
$580K 0.23%
26,644
-3,967
-13% -$90.3K
AMZN icon
39
Amazon
AMZN
$2.76T
$535K 0.21%
7,120
+1,140
+19% +$94.8K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$252M
$520K 0.21%
16,403
+381
+2% +$12.1K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$514K 0.2%
11,613
-90,669
-89% -$4.2M
MAR icon
42
Marriott International
MAR
$97.3B
$480K 0.19%
4,417
+51
+1% +$5.86K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$468K 0.18%
9,923
+2,223
+29% +$107K
CELG
44
DELISTED
Celgene Corp
CELG
$424K 0.17%
6,617
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$355K 0.14%
22,245
+16,794
+308% +$293K
INTC icon
46
Intel
INTC
$481B
$328K 0.13%
6,991
+99
+1% +$4.63K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$319K 0.13%
1,275
+44
+4% +$11.9K
TSLA icon
48
Tesla
TSLA
$1.46T
$316K 0.12%
14,250
-330
-2% -$7.1K
BRSP
49
BrightSpire Capital
BRSP
$717M
$313K 0.12%
19,832
+10,078
+103% +$192K
T icon
50
AT&T
T
$154B
$313K 0.12%
14,499
+801
+6% +$18.6K
1
2
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