ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+17.52%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$37.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
64.2%
Holding
130
New
24
Increased
65
Reduced
24
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.61M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$553K
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$359K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$353K
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 Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$3.27M 0.7%
54,522
+3,140
+6% +$188K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$3.21M 0.68%
10,352
+6,133
+145% +$1.9M
WTPI
28
WisdomTree Equity Premium Income Fund
WTPI
$292M
$3.1M 0.66%
123,841
+14,983
+14% +$375K
AAPL icon
29
Apple
AAPL
$3.45T
$3.09M 0.66%
8,458
+130
+2% +$47.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$3.05M 0.65%
50,103
+35,959
+254% +$2.19M
QUS icon
31
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.97M 0.63%
33,654
+5,096
+18% +$450K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$2.91M 0.62%
25,204
-1,643
-6% -$190K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.65M 0.56%
53,119
+3,335
+7% +$166K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$2.34M 0.5%
82,575
+5,121
+7% +$145K
HYMB icon
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.01M 0.43%
35,700
-6,369
-15% -$359K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.89M 0.4%
24,663
+15,363
+165% +$1.18M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.82M 0.39%
35,144
-45
-0.1% -$2.33K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.76M 0.37%
11,121
+6,971
+168% +$1.1M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.73M 0.37%
14,623
-1,030
-7% -$122K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.54M 0.33%
45,887
+30,574
+200% +$1.02M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.53M 0.33%
28,556
+20,894
+273% +$1.12M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.46M 0.31%
26,790
-6,474
-19% -$353K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.43M 0.3%
21,854
-918
-4% -$60K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.31M 0.28%
11,954
+8,732
+271% +$955K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$1.26M 0.27%
8,643
+4,051
+88% +$590K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.13M 0.24%
409
+22
+6% +$60.7K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.05M 0.22%
44,199
+25,668
+139% +$612K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$990K 0.21%
46,355
-3,251
-7% -$69.4K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
$990K 0.21%
18,818
-790
-4% -$41.6K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$948K 0.2%
6,741
+75
+1% +$10.5K
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