ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-13.49%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$38.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
55.19%
Holding
240
New
27
Increased
96
Reduced
79
Closed
20

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.47M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$6.88M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.33M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.41M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$6.95M 0.74%
36,850
+1,667
+5% +$314K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$6.88M 0.73%
+236,623
New +$6.88M
PGX icon
28
Invesco Preferred ETF
PGX
$3.85B
$6.64M 0.7%
537,746
+2,162
+0.4% +$26.7K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.42M 0.68%
42,851
-4,018
-9% -$602K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.4M 0.68%
99,113
-28,464
-22% -$1.84M
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.4M 0.68%
+58,114
New +$6.4M
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6M 0.63%
85,149
+11,221
+15% +$791K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.94M 0.63%
119,055
+4,484
+4% +$224K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.82M 0.62%
57,253
+6,646
+13% +$676K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$5.72M 0.6%
282,154
+14,753
+6% +$299K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.67M 0.6%
28,757
-2,880
-9% -$567K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$5.64M 0.6%
53,003
-9,186
-15% -$977K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.45M 0.58%
43,507
+26,838
+161% +$3.36M
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$5.25M 0.56%
29,828
-92
-0.3% -$16.2K
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$4.75M 0.5%
191,376
+740
+0.4% +$18.4K
SWAN icon
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$4.18M 0.44%
154,692
-4,083
-3% -$110K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.1M 0.43%
69,617
+25,855
+59% +$1.52M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.07M 0.43%
56,337
+51,568
+1,081% +$3.72M
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.99M 0.42%
170,218
+38,781
+30% +$909K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.73M 0.39%
52,116
+6,375
+14% +$457K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.71M 0.39%
90,851
+68,021
+298% +$2.78M
MSFT icon
47
Microsoft
MSFT
$3.77T
$3.65M 0.39%
14,198
+613
+5% +$157K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.57M 0.38%
102,603
+58,442
+132% +$2.03M
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.57M 0.38%
49,873
+41,436
+491% +$2.96M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.54M 0.37%
34,880
+1,245
+4% +$126K
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