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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
+5.34%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$68M
Cap. Flow %
6.71%
Top 10 Hldgs %
61.96%
Holding
199
New
20
Increased
95
Reduced
56
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.55M

Top Sells

1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$620K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$560K
3
TSLA icon
Tesla
TSLA
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$351K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$343K

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$6.87M 0.68%
74,051
-809
-1% -$73.8K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.59M 0.65%
36,840
+7,393
+25% +$1.31M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.58M 0.65%
23,356
+5,223
+29% +$1.5M
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$6.04M 0.6%
26,727
+4,847
+22% +$1.1M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$7.19B
$5.72M 0.56%
258,804
+15,356
+6% +$339K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.54M 0.55%
63,723
+6,849
+12% +$594K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$891B
$5.54M 0.55%
11,624
+796
+7% +$367K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.34M 0.53%
127,271
+2,368
+2% +$96.7K
SWAN icon
34
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5.32M 0.52%
153,960
+6,977
+5% +$248K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$5.09M 0.5%
137,950
+320
+0.2% +$11.4K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$4.86M 0.48%
166,219
+18,629
+13% +$543K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$4.85M 0.48%
151,240
-2,150
-1% -$65.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.82M 0.47%
64,518
+60,514
+1,511% +$4.55M
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.65M 0.46%
94,462
+9,345
+11% +$460K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.09M 0.4%
33,455
-94
-0.3% -$11.2K
MSFT icon
41
Microsoft
MSFT
$2.98T
$4.08M 0.4%
12,140
+326
+3% +$106K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$3.73M 0.37%
47,441
-2,460
-5% -$195K
HYZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$3.65M 0.36%
164,071
-5,205
-3% -$115K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.6M 0.35%
119,708
+12,028
+11% +$360K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.59M 0.35%
37,726
+2,652
+8% +$244K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$3.51M 0.35%
130,422
+1,389
+1% +$36.1K
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
$3.3M 0.33%
57,592
-528
-0.9% -$29K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.98M 0.29%
153,602
-2,294
-1% -$44.5K
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.97M 0.29%
22,773
-988
-4% -$125K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 0.29%
25,386
+1,491
+6% +$171K
1
2
3 4 5

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