ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+5.34%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$68.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.96%
Holding
198
New
19
Increased
96
Reduced
56
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.32M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.52M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$631K
2
TSLA icon
Tesla
TSLA
$575K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$569K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$353K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$346K

Sector Composition

1 Technology 1.77%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.68%
5 Communication Services 0.56%
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
$6.87M 0.68%
74,051
-809
-1% -$75.1K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.59M 0.65%
36,840
+7,393
+25% +$1.32M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.58M 0.65%
23,356
+5,223
+29% +$1.47M
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$6.04M 0.6%
26,727
+4,847
+22% +$1.1M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$5.72M 0.56%
258,804
+15,356
+6% +$339K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.55M 0.55%
63,723
+6,849
+12% +$596K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$5.54M 0.55%
11,624
+796
+7% +$380K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.35M 0.53%
127,271
+2,368
+2% +$99.4K
SWAN icon
34
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
$5.32M 0.52%
153,960
+6,977
+5% +$241K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$5.09M 0.5%
13,795
+32
+0.2% +$11.8K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$4.86M 0.48%
166,219
+18,629
+13% +$545K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$4.85M 0.48%
15,124
-215
-1% -$68.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.82M 0.47%
64,518
+60,514
+1,511% +$4.52M
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$4.65M 0.46%
94,462
+9,345
+11% +$460K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4.09M 0.4%
33,455
-94
-0.3% -$11.5K
MSFT icon
41
Microsoft
MSFT
$3.75T
$4.08M 0.4%
12,140
+326
+3% +$110K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$3.73M 0.37%
47,441
-2,460
-5% -$194K
HYZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$3.65M 0.36%
164,071
-5,205
-3% -$116K
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$3.6M 0.35%
59,854
+6,014
+11% +$361K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.59M 0.35%
37,726
+2,652
+8% +$252K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.51M 0.35%
43,474
+463
+1% +$37.4K
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$3.3M 0.33%
7,199
-66
-0.9% -$30.2K
PHB icon
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.98M 0.29%
153,602
-2,294
-1% -$44.6K
QUS icon
49
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.97M 0.29%
22,773
-988
-4% -$129K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.9M 0.29%
25,386
+1,491
+6% +$170K
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