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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
-5.08%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.4M
Cap. Flow
+$96.5M
Cap. Flow %
9.13%
Top 10 Hldgs %
61.21%
Holding
221
New
27
Increased
128
Reduced
49
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
4
PECO icon
Phillips Edison & Co
PECO
+$9.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.62M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$7.85M 0.74%
31,637
+8,281
+35% +$2.04M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$891B
$7.5M 0.71%
16,540
+4,916
+42% +$2.2M
PGX icon
28
Invesco Preferred ETF
PGX
$3.91B
$7.27M 0.69%
535,584
-60,000
-10% -$835K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$6.82M 0.64%
62,189
-23,248
-27% -$2.62M
VB icon
30
Vanguard Small-Cap ETF
VB
$80.2B
$6.36M 0.6%
29,920
+3,193
+12% +$672K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$6.2M 0.59%
73,928
-123
-0.2% -$10.4K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.91M 0.56%
114,571
+89,800
+363% +$4.78M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$5.82M 0.55%
267,401
+8,597
+3% +$188K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.47M 0.52%
130,922
+3,651
+3% +$151K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.42M 0.51%
50,607
+25,221
+99% +$2.78M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.3M 0.5%
64,354
+631
+1% +$52.8K
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$5.06M 0.48%
190,636
+24,417
+15% +$683K
SWAN icon
38
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.97M 0.47%
158,775
+4,815
+3% +$154K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.75M 0.45%
135,140
-2,810
-2% -$96.6K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$4.37M 0.41%
142,500
-8,740
-6% -$262K
MSFT icon
41
Microsoft
MSFT
$2.98T
$4.19M 0.4%
13,585
+1,445
+12% +$435K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.02M 0.38%
33,635
+180
+0.5% +$21.2K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$3.61M 0.34%
137,223
+6,801
+5% +$178K
VGT icon
44
Vanguard Information Technology ETF
VGT
$140B
$3.46M 0.33%
66,528
+8,936
+16% +$459K
HYZD icon
45
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$3.46M 0.33%
157,869
-6,202
-4% -$135K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$3.46M 0.33%
46,985
-456
-1% -$34.1K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.28M 0.31%
36,857
-869
-2% -$76.7K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.28M 0.31%
131,437
+123,247
+1,505% +$3.2M
IFLN
49
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$3.07M 0.29%
167,137
+13,535
+9% +$253K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.04M 0.29%
43,762
-20,756
-32% -$1.47M
1
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