ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.07%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$122M
Cap. Flow %
13.85%
Top 10 Hldgs %
62.47%
Holding
179
New
19
Increased
102
Reduced
38
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$11.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.79M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$626K
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$568K
3
FSKR
FS KKR Capital Corp. II
FSKR
$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$447K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$352K

Sector Composition

1 Technology 1.58%
2 Healthcare 1.09%
3 Consumer Discretionary 0.76%
4 Financials 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$6.55M 0.74%
44,948
+4,847
+12% +$706K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$5.25M 0.6%
238,210
+30,977
+15% +$683K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.06M 0.57%
126,453
-223
-0.2% -$8.92K
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$5M 0.57%
141,444
+11,678
+9% +$413K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5M 0.57%
148,120
+5,810
+4% +$196K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$4.84M 0.55%
157,490
-4,250
-3% -$131K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$4.81M 0.55%
10,870
+658
+6% +$291K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.75M 0.54%
53,945
+10,244
+23% +$901K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.55M 0.52%
15,872
+8,478
+115% +$2.43M
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$4.34M 0.49%
19,465
+5,232
+37% +$1.17M
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$4.23M 0.48%
142,268
+33,436
+31% +$994K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.08M 0.46%
23,770
+10,724
+82% +$1.84M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$4M 0.45%
50,058
+603
+1% +$48.2K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.99M 0.45%
80,340
+11,661
+17% +$579K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.92M 0.44%
33,780
+10,199
+43% +$1.18M
HYZD icon
41
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$3.87M 0.44%
174,911
-7,583
-4% -$168K
MSFT icon
42
Microsoft
MSFT
$3.76T
$3.36M 0.38%
11,741
+7,249
+161% +$2.08M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.34M 0.38%
131,190
+1,920
+1% +$48.8K
PHB icon
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.09M 0.35%
158,158
-2,094
-1% -$41K
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.04M 0.34%
99,498
+16,428
+20% +$501K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.1B
$3.03M 0.34%
7,345
+2,162
+42% +$892K
QUS icon
47
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.95M 0.33%
23,989
-842
-3% -$103K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.81M 0.32%
57,440
-1,237
-2% -$60.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.76M 0.31%
23,724
+7,912
+50% +$920K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.38M 0.27%
20,768
+882
+4% +$101K
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