ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+5.47%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$35.3M
Cap. Flow %
4.97%
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
84
Reduced
47
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.14M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.65M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.47M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.79M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.6M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.04M

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.7%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$4.59M 0.65%
207,233
+17,751
+9% +$393K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$4.34M 0.61%
16,174
-1,242
-7% -$333K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$4.28M 0.6%
19,941
+10,169
+104% +$2.18M
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$4.22M 0.6%
14,231
+2,646
+23% +$785K
SWAN icon
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
$4.15M 0.58%
129,766
+7,199
+6% +$230K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$653B
$4.06M 0.57%
10,212
+240
+2% +$95.5K
HYZD icon
32
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$183M
$4.04M 0.57%
182,494
-6,339
-3% -$140K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.81M 0.54%
43,701
+5,912
+16% +$515K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.1B
$3.75M 0.53%
49,455
-77
-0.2% -$5.84K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.74M 0.53%
117,657
+53,691
+84% +$1.71M
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.4M 0.48%
68,679
+6,517
+10% +$323K
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$3.14M 0.44%
108,832
+12,502
+13% +$361K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.2B
$3.14M 0.44%
43,090
+2,030
+5% +$148K
PHB icon
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$3.1M 0.44%
160,252
-886
-0.5% -$17.1K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.7B
$3.05M 0.43%
14,233
-171
-1% -$36.6K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$2.81M 0.4%
58,677
-1,284
-2% -$61.4K
QUS icon
42
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.76M 0.39%
24,831
-5,266
-17% -$585K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.58M 0.36%
23,581
-105
-0.4% -$11.5K
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$2.46M 0.35%
41,535
+3,256
+9% +$193K
AIA icon
45
iShares Asia 50 ETF
AIA
$921M
$2.22M 0.31%
24,099
-649
-3% -$59.8K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.16M 0.3%
13,046
+4,954
+61% +$820K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.12M 0.3%
29,560
-24
-0.1% -$1.72K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.04M 0.29%
20,449
-1,165
-5% -$116K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.03M 0.29%
7,394
+3,119
+73% +$857K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.03M 0.29%
19,886
-94
-0.5% -$9.6K
1
2
3 4 5