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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
+17.52%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$98.7M
Cap. Flow
+$35.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
64.2%
Holding
131
New
24
Increased
65
Reduced
24
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.58M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$521K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$345K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$333K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$261K
5
CVS icon
CVS Health
CVS
+$231K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.05%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$3.27M 0.7%
109,044
+6,280
+6% +$186K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$891B
$3.21M 0.68%
10,352
+6,133
+145% +$1.8M
WTPI
28
WisdomTree Equity Premium Income Fund
WTPI
$496M
$3.1M 0.66%
123,841
+14,983
+14% +$360K
AAPL icon
29
Apple
AAPL
$4.89T
$3.08M 0.66%
33,832
+520
+2% +$40.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$3.05M 0.65%
50,103
+35,959
+254% +$2.08M
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.97M 0.63%
33,654
+5,096
+18% +$435K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$2.91M 0.62%
25,204
-1,643
-6% -$187K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.65M 0.56%
53,119
+3,335
+7% +$165K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$2.34M 0.5%
82,575
+5,121
+7% +$141K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.01M 0.43%
71,400
-12,738
-15% -$345K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.89M 0.4%
24,663
+15,363
+165% +$1.12M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$1.82M 0.39%
105,432
-135
-0.1% -$2.28K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.76M 0.37%
22,242
+13,942
+168% +$1.01M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.37%
14,623
-1,030
-7% -$121K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.53M 0.33%
45,887
+30,574
+200% +$956K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.53M 0.33%
28,556
+20,894
+273% +$1.05M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.46M 0.31%
26,790
-6,474
-19% -$333K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.43M 0.3%
87,416
-3,672
-4% -$55K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.31M 0.28%
11,954
+8,732
+271% +$903K
VB icon
45
Vanguard Small-Cap ETF
VB
$80.2B
$1.26M 0.27%
8,643
+4,051
+88% +$544K
AMZN icon
46
Amazon
AMZN
$2.69T
$1.13M 0.24%
8,180
+440
+6% +$53.1K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.05M 0.22%
44,199
+25,668
+139% +$584K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$7.19B
$990K 0.21%
46,355
-3,251
-7% -$68.8K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$990K 0.21%
56,454
-2,370
-4% -$38.6K
JNJ icon
50
Johnson & Johnson
JNJ
$602B
$948K 0.2%
6,741
+75
+1% +$10.9K
1
2
3 4 5

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