We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
Cap. Flow
+$34.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$796K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$698K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$6.73M 0.73%
237,111
+488
+0.2% +$14.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$664B
$6.69M 0.73%
37,298
+448
+1% +$89.3K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$6.65M 0.72%
99,053
-2,880
-3% -$217K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.61M 0.72%
269,108
-10,456
-4% -$267K
PGX icon
30
Invesco Preferred ETF
PGX
$3.91B
$6.49M 0.7%
545,848
+8,102
+2% +$102K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.45M 0.7%
58,674
+560
+1% +$61.6K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.36M 0.69%
32,585
+3,828
+13% +$822K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$6.07M 0.66%
95,816
-3,297
-3% -$222K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.19B
$5.82M 0.63%
288,396
+6,242
+2% +$130K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$5.6M 0.61%
32,773
+2,945
+10% +$556K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$5.53M 0.6%
81,124
-4,025
-5% -$302K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.3M 0.57%
44,359
+852
+2% +$114K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.26M 0.57%
109,173
-9,882
-8% -$494K
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$4.89M 0.53%
211,078
+19,702
+10% +$488K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.87M 0.53%
50,516
-6,737
-12% -$681K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.77M 0.52%
90,497
+20,880
+30% +$1.23M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.96M 0.43%
59,319
+2,982
+5% +$219K
SWAN icon
43
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.93M 0.43%
158,451
+3,759
+2% +$102K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.88M 0.42%
107,694
+7,948
+8% +$301K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$3.83M 0.41%
172,752
+16,404
+10% +$399K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.39M 0.37%
35,326
+446
+1% +$47.6K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.38M 0.37%
47,309
-173
-0.4% -$13.1K
MSFT icon
48
Microsoft
MSFT
$2.98T
$3.21M 0.35%
13,791
-407
-3% -$107K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$3.15M 0.34%
125,500
-5,130
-4% -$141K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.13M 0.34%
116,400
-6,000
-5% -$181K
1
2
3 4 5

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return