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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
+6.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$330M
Cap. Flow %
29.68%
Top 10 Hldgs %
55.17%
Holding
281
New
87
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.05M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.05M 0.72%
83,711
-31,326
-27% -$2.98M
PECO icon
27
Phillips Edison & Co
PECO
$5.51B
$7.99M 0.72%
+244,903
New +$8.01M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$664B
$7.85M 0.71%
38,461
+5,247
+16% +$1.05M
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$7.28M 0.66%
+236,649
New +$7.2M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7M 0.63%
+63,367
New +$6.98M
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$6.85M 0.62%
36,112
+9,385
+35% +$1.82M
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$6.83M 0.62%
89,718
-9,186
-9% -$730K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.24M 0.56%
247,416
-123,008
-33% -$3.07M
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$6.06M 0.55%
90,295
-34,096
-27% -$2.28M
PGX icon
35
Invesco Preferred ETF
PGX
$3.91B
$6.04M 0.54%
525,901
-69,683
-12% -$836K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.19B
$5.78M 0.52%
277,874
+19,070
+7% +$399K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$5.7M 0.51%
77,325
+3,274
+4% +$247K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$5.66M 0.51%
52,551
-32,886
-38% -$3.51M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.65M 0.51%
111,553
+86,782
+350% +$4.36M
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$5.45M 0.49%
217,982
+51,763
+31% +$1.28M
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.42M 0.49%
51,082
+17,627
+53% +$1.92M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.4M 0.49%
+119,506
New +$5.32M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.8M 0.43%
52,689
+32,532
+161% +$2.9M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 0.41%
45,773
+20,387
+80% +$2.01M
MSFT icon
45
Microsoft
MSFT
$2.98T
$4.48M 0.4%
15,526
+3,386
+28% +$864K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.43M 0.4%
187,156
+178,966
+2,185% +$4.21M
SWAN icon
47
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.24M 0.38%
166,134
+12,174
+8% +$307K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$4.22M 0.38%
173,085
+42,663
+33% +$1.07M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.05M 0.36%
100,284
+74,028
+282% +$3.02M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$3.65M 0.33%
59,796
+55,720
+1,367% +$3.21M
1
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