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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
+5.47%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56M
Cap. Flow
+$35.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
63.07%
Holding
173
New
11
Increased
84
Reduced
46
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.28M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.71M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.58M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.19B
$4.59M 0.65%
207,233
+17,751
+9% +$396K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$4.34M 0.61%
161,740
-12,420
-7% -$330K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.28M 0.6%
19,941
+10,169
+104% +$2.21M
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.22M 0.6%
142,310
+26,460
+23% +$771K
SWAN icon
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.15M 0.58%
129,766
+7,199
+6% +$233K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$891B
$4.06M 0.57%
10,212
+240
+2% +$92.9K
HYZD icon
32
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$4.04M 0.57%
182,494
-6,339
-3% -$140K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.81M 0.54%
43,701
+5,912
+16% +$514K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$3.75M 0.53%
49,455
-77
-0.2% -$5.8K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.74M 0.53%
117,657
+53,691
+84% +$1.75M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.4M 0.48%
68,679
+6,517
+10% +$324K
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$3.14M 0.44%
108,832
+12,502
+13% +$364K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$3.14M 0.44%
129,270
+6,090
+5% +$139K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.1M 0.44%
160,252
-886
-0.5% -$17.2K
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$3.05M 0.43%
14,233
-171
-1% -$36K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.81M 0.4%
58,677
-1,284
-2% -$60.4K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.76M 0.39%
24,831
-5,266
-17% -$565K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.58M 0.36%
23,581
-105
-0.4% -$10.9K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.46M 0.35%
83,070
+6,512
+9% +$193K
AIA icon
45
iShares Asia 50 ETF
AIA
$4.57B
$2.22M 0.31%
24,099
-649
-3% -$62.1K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.16M 0.3%
13,046
+4,954
+61% +$780K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.12M 0.3%
29,560
-24
-0.1% -$1.7K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.04M 0.29%
81,796
-4,660
-5% -$115K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.03M 0.29%
7,394
+3,119
+73% +$879K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.03M 0.29%
19,886
-94
-0.5% -$9.83K
1
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