ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-5.66%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$32.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
55.17%
Holding
227
New
7
Increased
115
Reduced
71
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.89M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.8M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$758K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$656K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$639K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$597K

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 Shares
Change % 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$6.73M 0.73%
237,111
+488
+0.2% +$13.8K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$6.69M 0.73%
37,298
+448
+1% +$80.4K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.65M 0.72%
99,053
-2,880
-3% -$193K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.61M 0.72%
134,554
-5,228
-4% -$257K
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$6.49M 0.7%
545,848
+8,102
+2% +$96.3K
SHV icon
31
iShares Short 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
$20.1B
$6.36M 0.69%
32,585
+3,828
+13% +$747K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.07M 0.66%
95,816
-3,297
-3% -$209K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$5.82M 0.63%
288,396
+6,242
+2% +$126K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$5.6M 0.61%
32,773
+2,945
+10% +$503K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.53M 0.6%
81,124
-4,025
-5% -$274K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.3M 0.57%
44,359
+852
+2% +$102K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.26M 0.57%
109,173
-9,882
-8% -$476K
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$4.89M 0.53%
211,078
+19,702
+10% +$457K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.87M 0.53%
50,516
-6,737
-12% -$649K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.77M 0.52%
90,497
+20,880
+30% +$1.1M
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.96M 0.43%
59,319
+2,982
+5% +$199K
SWAN icon
43
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$3.93M 0.43%
158,451
+3,759
+2% +$93.3K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.88M 0.42%
53,847
+3,974
+8% +$286K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.83M 0.41%
57,584
+5,468
+10% +$363K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.39M 0.37%
35,326
+446
+1% +$42.8K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.38M 0.37%
47,309
-173
-0.4% -$12.3K
MSFT icon
48
Microsoft
MSFT
$3.77T
$3.21M 0.35%
13,791
-407
-3% -$94.8K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.15M 0.34%
12,550
-513
-4% -$129K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.13M 0.34%
11,640
-600
-5% -$161K
1
2
3 4 5