ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+13.07%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$49.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
62.62%
Holding
173
New
30
Increased
71
Reduced
48
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.28M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.85M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.31M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$5.49M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.83M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.56M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$2.79M

Sector Composition

1 Technology 1.36%
2 Healthcare 0.79%
3 Consumer Discretionary 0.78%
4 Financials 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$4.24M 0.65%
189,482
+136,673
+259% +$3.06M
HYZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$183M
$4.12M 0.63%
188,833
-251,850
-57% -$5.49M
SWAN icon
28
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
$3.99M 0.61%
+122,567
New +$3.99M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$653B
$3.79M 0.58%
9,972
-806
-7% -$306K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.1B
$3.7M 0.57%
49,532
-1,794
-3% -$134K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$3.3M 0.51%
11,585
+10,534
+1,002% +$3M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.28M 0.5%
37,789
+32,192
+575% +$2.8M
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$3.19M 0.49%
30,097
-4,448
-13% -$471K
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$3.12M 0.48%
161,138
-74,598
-32% -$1.44M
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.1M 0.47%
62,162
+5,963
+11% +$297K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.7B
$2.94M 0.45%
14,404
+5,016
+53% +$1.02M
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$2.82M 0.43%
96,330
+8,699
+10% +$254K
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$2.81M 0.43%
59,961
-59,473
-50% -$2.79M
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.72M 0.42%
22,189
+20,208
+1,020% +$2.47M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.1B
$2.71M 0.41%
41,060
+3,523
+9% +$233K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.37M 0.36%
23,686
-1,363
-5% -$136K
AIA icon
42
iShares Asia 50 ETF
AIA
$921M
$2.31M 0.35%
+24,748
New +$2.31M
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$2.27M 0.35%
38,279
-849
-2% -$50.2K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.12M 0.33%
+9,772
New +$2.12M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.11M 0.32%
19,980
+8,453
+73% +$892K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.06M 0.31%
29,584
-711
-2% -$49.4K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.03M 0.31%
21,614
-1,560
-7% -$147K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.03M 0.31%
+63,966
New +$2.03M
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.96M 0.3%
44,890
-1,758
-4% -$76.6K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.77M 0.27%
25,560
-986
-4% -$68.2K
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