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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
+6.07%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$172M
Cap. Flow
+$118M
Cap. Flow %
13.37%
Top 10 Hldgs %
62.46%
Holding
180
New
19
Increased
101
Reduced
39
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.8M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.68M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$616K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$576K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$565K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$446K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$355K

Sector Composition

1 Technology 1.57%
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.88T
$6.55M 0.74%
44,948
+4,847
+12% +$628K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.19B
$5.25M 0.6%
238,210
+30,977
+15% +$687K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.06M 0.57%
126,453
-223
-0.2% -$8.82K
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5M 0.57%
141,444
+11,678
+9% +$390K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5M 0.57%
148,120
+5,810
+4% +$182K
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$4.84M 0.55%
157,490
-4,250
-3% -$120K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$891B
$4.81M 0.55%
10,870
+658
+6% +$276K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.75M 0.54%
53,945
+10,244
+23% +$894K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.55M 0.52%
15,872
+8,478
+115% +$2.37M
VB icon
35
Vanguard Small-Cap ETF
VB
$80B
$4.34M 0.49%
19,465
+5,232
+37% +$1.16M
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$4.23M 0.48%
142,268
+33,436
+31% +$980K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.08M 0.46%
23,770
+10,724
+82% +$1.86M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.9B
$4M 0.45%
50,058
+603
+1% +$47.9K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.99M 0.45%
80,340
+11,661
+17% +$578K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.92M 0.44%
33,780
+10,199
+43% +$1.17M
HYZD icon
41
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$3.87M 0.44%
174,911
-7,583
-4% -$168K
MSFT icon
42
Microsoft
MSFT
$2.99T
$3.36M 0.38%
11,741
+7,249
+161% +$1.84M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$3.34M 0.38%
131,190
+1,920
+1% +$48.5K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.09M 0.35%
158,158
-2,094
-1% -$40.7K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.04M 0.34%
99,498
+16,428
+20% +$493K
VGT icon
46
Vanguard Information Technology ETF
VGT
$140B
$3.03M 0.34%
58,760
+17,296
+42% +$816K
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.95M 0.33%
23,989
-842
-3% -$98.1K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.81M 0.32%
57,440
-1,237
-2% -$59.7K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.31%
23,724
+7,912
+50% +$907K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.38M 0.27%
20,768
+882
+4% +$94.2K
1
2
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