ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.41%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$515M
Cap. Flow %
-50.77%
Top 10 Hldgs %
61.96%
Holding
239
New
23
Increased
46
Reduced
117
Closed
46

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.84M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.79M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.41M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.37M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$143M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$124M
3
AMZN icon
Amazon
AMZN
$46.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$6.87M 0.68%
74,051
-7,073
-9% -$656K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.59M 0.65%
36,840
-12,242
-25% -$2.19M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.58M 0.65%
23,356
-9,229
-28% -$2.6M
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$6.04M 0.6%
26,727
-6,046
-18% -$1.37M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$5.72M 0.56%
258,804
-29,592
-10% -$654K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.55M 0.55%
63,723
+16,414
+35% +$1.43M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$5.54M 0.55%
11,624
-16,722
-59% -$7.98M
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.35M 0.53%
127,271
-126,800
-50% -$5.33M
SWAN icon
34
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
$5.32M 0.52%
153,960
-4,491
-3% -$155K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$5.09M 0.5%
13,795
+2,155
+19% +$795K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$4.86M 0.48%
166,219
-44,859
-21% -$1.31M
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$4.85M 0.48%
15,124
+2,574
+21% +$825K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.82M 0.47%
64,518
-25,979
-29% -$1.94M
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$4.65M 0.46%
94,462
+28,692
+44% +$1.41M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4.09M 0.4%
33,455
-1,871
-5% -$229K
MSFT icon
41
Microsoft
MSFT
$3.75T
$4.08M 0.4%
12,140
-1,651
-12% -$555K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$3.73M 0.37%
47,441
-1,485
-3% -$117K
HYZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$3.65M 0.36%
164,071
+57,403
+54% +$1.28M
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$3.6M 0.35%
59,854
+13,998
+31% +$841K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.59M 0.35%
37,726
+3,343
+10% +$318K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.51M 0.35%
43,474
-14,110
-25% -$1.14M
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$3.3M 0.33%
7,199
+362
+5% +$166K
PHB icon
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.98M 0.29%
153,602
+63,655
+71% +$1.24M
QUS icon
49
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.97M 0.29%
22,773
+3,964
+21% +$518K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.9M 0.29%
25,386
-25,130
-50% -$2.87M
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