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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
-13.49%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$664B
$6.95M 0.74%
36,850
+1,667
+5% +$342K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$6.88M 0.73%
+236,623
New +$7.26M
PGX icon
28
Invesco Preferred ETF
PGX
$3.91B
$6.64M 0.7%
537,746
+2,162
+0.4% +$27.2K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.42M 0.68%
42,851
-4,018
-9% -$659K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$6.4M 0.68%
99,113
-28,464
-22% -$1.97M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.4M 0.68%
+58,114
New +$6.4M
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$6M 0.63%
85,149
+11,221
+15% +$852K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.94M 0.63%
119,055
+4,484
+4% +$225K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.82M 0.62%
57,253
+6,646
+13% +$683K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.19B
$5.72M 0.6%
282,154
+14,753
+6% +$313K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$5.67M 0.6%
28,757
-2,880
-9% -$624K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$5.64M 0.6%
53,003
-9,186
-15% -$980K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.45M 0.58%
43,507
+26,838
+161% +$3.68M
VB icon
39
Vanguard Small-Cap ETF
VB
$80.2B
$5.25M 0.56%
29,828
-92
-0.3% -$17.8K
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$4.75M 0.5%
191,376
+740
+0.4% +$18.7K
SWAN icon
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.17M 0.44%
154,692
-4,083
-3% -$116K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.1M 0.43%
69,617
+25,855
+59% +$1.66M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.07M 0.43%
56,337
+51,568
+1,081% +$3.87M
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.99M 0.42%
170,218
+38,781
+30% +$921K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$3.73M 0.39%
156,348
+19,125
+14% +$487K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.71M 0.39%
90,851
+68,021
+298% +$3.02M
MSFT icon
47
Microsoft
MSFT
$2.98T
$3.65M 0.39%
14,198
+613
+5% +$166K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.57M 0.38%
102,603
+58,442
+132% +$2.11M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.57M 0.38%
99,746
+82,872
+491% +$3.32M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.54M 0.37%
34,880
+1,245
+4% +$139K
1
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