ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-5.08%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$210M
Cap. Flow %
19.84%
Top 10 Hldgs %
61.21%
Holding
220
New
27
Increased
130
Reduced
49
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$74.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$57.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$10.2M
5
PECO icon
Phillips Edison & Co
PECO
$10.1M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.4M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.67M
4
GE icon
GE Aerospace
GE
$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.85M 0.74%
31,637
+8,281
+35% +$2.05M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$7.5M 0.71%
16,540
+4,916
+42% +$2.23M
PGX icon
28
Invesco Preferred ETF
PGX
$3.85B
$7.27M 0.69%
535,584
-60,000
-10% -$814K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$6.82M 0.64%
62,189
-23,248
-27% -$2.55M
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$6.36M 0.6%
29,920
+3,193
+12% +$679K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$6.2M 0.59%
73,928
-123
-0.2% -$10.3K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.91M 0.56%
114,571
+89,800
+363% +$4.63M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$5.82M 0.55%
267,401
+8,597
+3% +$187K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.47M 0.52%
130,922
+3,651
+3% +$152K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.42M 0.51%
50,607
+25,221
+99% +$2.7M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.3M 0.5%
64,354
+631
+1% +$51.9K
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$5.06M 0.48%
190,636
+24,417
+15% +$648K
SWAN icon
38
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
$4.97M 0.47%
158,775
+4,815
+3% +$151K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$4.75M 0.45%
13,514
-281
-2% -$98.8K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$4.37M 0.41%
14,250
-874
-6% -$268K
MSFT icon
41
Microsoft
MSFT
$3.75T
$4.19M 0.4%
13,585
+1,445
+12% +$445K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4.02M 0.38%
33,635
+180
+0.5% +$21.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.61M 0.34%
45,741
+2,267
+5% +$179K
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.6B
$3.46M 0.33%
8,316
+1,117
+16% +$465K
HYZD icon
45
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$3.46M 0.33%
157,869
-6,202
-4% -$136K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.3B
$3.46M 0.33%
46,985
-456
-1% -$33.6K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.28M 0.31%
36,857
-869
-2% -$77.4K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.28M 0.31%
131,437
+123,247
+1,505% +$3.07M
PHB icon
49
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$3.07M 0.29%
167,137
+13,535
+9% +$249K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.04M 0.29%
43,762
-20,756
-32% -$1.44M
1
2
3 4 5