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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
+6.41%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91.7M
Cap. Flow
-$246M
Cap. Flow %
-24.29%
Top 10 Hldgs %
61.96%
Holding
240
New
23
Increased
48
Reduced
115
Closed
46

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.91M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$6.87M 0.68%
74,051
-7,073
-9% -$521K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.59M 0.65%
36,840
-12,242
-25% -$1.95M
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.58M 0.65%
23,356
-9,229
-28% -$1.89M
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$6.04M 0.6%
26,727
-6,046
-18% -$1.12M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$7.19B
$5.72M 0.56%
258,804
-29,592
-10% -$613K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.54M 0.55%
63,723
+16,414
+35% +$1.21M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$891B
$5.54M 0.55%
11,624
-16,722
-59% -$6.45M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.34M 0.53%
127,271
-126,800
-50% -$4.86M
SWAN icon
34
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5.32M 0.52%
153,960
-4,491
-3% -$112K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$5.09M 0.5%
137,950
+21,550
+19% +$608K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$4.86M 0.48%
166,219
-44,859
-21% -$1.05M
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$4.85M 0.48%
151,240
+25,740
+21% +$717K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.82M 0.47%
64,518
-25,979
-29% -$1.53M
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.65M 0.46%
94,462
+28,692
+44% +$1.34M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.09M 0.4%
33,455
-1,871
-5% -$196K
MSFT icon
41
Microsoft
MSFT
$2.98T
$4.08M 0.4%
12,140
-1,651
-12% -$396K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$3.73M 0.37%
47,441
-1,485
-3% -$93K
HYZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$3.65M 0.36%
164,071
+57,403
+54% +$1.19M
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.6M 0.35%
119,708
+27,996
+31% +$682K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.59M 0.35%
37,726
+3,343
+10% +$256K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$3.51M 0.35%
130,422
-42,330
-25% -$1.04M
VGT icon
47
Vanguard Information Technology ETF
VGT
$140B
$3.3M 0.33%
57,592
+2,896
+5% +$118K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.98M 0.29%
153,602
+63,655
+71% +$1.08M
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.97M 0.29%
22,773
+3,964
+21% +$436K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 0.29%
25,386
-25,130
-50% -$2.43M
1
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