ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$36.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.21%
Holding
184
New
8
Increased
81
Reduced
67
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.63M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.86M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.22M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$770K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$686K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$443K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.69%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$6.52M 0.72%
74,860
-1,898
-2% -$165K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$5.38M 0.6%
243,448
+5,238
+2% +$116K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.08M 0.56%
18,133
+2,261
+14% +$633K
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
$5.03M 0.56%
146,983
+5,539
+4% +$190K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.98M 0.55%
29,447
+5,677
+24% +$961K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.98M 0.55%
56,874
+2,929
+5% +$256K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.87M 0.54%
124,903
-1,550
-1% -$60.4K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.1B
$4.78M 0.53%
21,880
+2,415
+12% +$528K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$657B
$4.67M 0.52%
10,828
-42
-0.4% -$18.1K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$4.57M 0.51%
15,339
-410
-3% -$122K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$4.54M 0.5%
13,763
-1,049
-7% -$346K
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$4.29M 0.48%
147,590
+5,322
+4% +$155K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$4.21M 0.47%
85,117
+4,777
+6% +$236K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$3.89M 0.43%
49,901
-157
-0.3% -$12.2K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.8M 0.42%
33,549
-231
-0.7% -$26.2K
HYZD icon
41
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$3.76M 0.42%
169,276
-5,635
-3% -$125K
MSFT icon
42
Microsoft
MSFT
$3.75T
$3.33M 0.37%
11,814
+73
+0.6% +$20.6K
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$3.23M 0.36%
53,840
+4,091
+8% +$245K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.19M 0.35%
43,011
-719
-2% -$53.4K
PHB icon
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$3.04M 0.34%
155,896
-2,262
-1% -$44.1K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.02M 0.34%
35,074
+9,398
+37% +$808K
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$2.92M 0.32%
7,265
-80
-1% -$32.1K
QUS icon
48
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.83M 0.31%
23,761
-228
-1% -$27.2K
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$2.76M 0.31%
56,779
-661
-1% -$32.1K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.74M 0.3%
23,895
+171
+0.7% +$19.6K
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