ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+6.15%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$337M
Cap. Flow %
30.35%
Top 10 Hldgs %
55.17%
Holding
276
New
83
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$66.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.09M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.81M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.54M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.1M

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 Shares
Change % 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.05M 0.72%
83,711
-31,326
-27% -$3.01M
PECO icon
27
Phillips Edison & Co
PECO
$4.46B
$7.99M 0.72%
+244,903
New +$7.99M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$527B
$7.85M 0.71%
38,461
+5,247
+16% +$1.07M
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$7.28M 0.66%
+236,649
New +$7.28M
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$7M 0.63%
+63,367
New +$7M
VB icon
31
Vanguard Small-Cap ETF
VB
$66.3B
$6.85M 0.62%
36,112
+9,385
+35% +$1.78M
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.83M 0.62%
89,718
-9,186
-9% -$700K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.24M 0.56%
247,416
-123,008
-33% -$3.1M
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$6.06M 0.55%
90,295
-34,096
-27% -$2.29M
PGX icon
35
Invesco Preferred ETF
PGX
$3.88B
$6.04M 0.54%
525,901
-69,683
-12% -$800K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$5.78M 0.52%
277,874
+19,070
+7% +$397K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$5.7M 0.51%
77,325
+3,274
+4% +$241K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.7B
$5.66M 0.51%
52,551
-32,886
-38% -$3.54M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.65M 0.51%
111,553
+86,782
+350% +$4.4M
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$5.45M 0.49%
217,982
+51,763
+31% +$1.3M
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.42M 0.49%
51,082
+17,627
+53% +$1.87M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.4M 0.49%
+119,506
New +$5.4M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.8M 0.43%
52,689
+32,532
+161% +$2.96M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.56M 0.41%
45,773
+20,387
+80% +$2.03M
MSFT icon
45
Microsoft
MSFT
$3.77T
$4.48M 0.4%
15,526
+3,386
+28% +$976K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$4.43M 0.4%
187,156
+178,966
+2,185% +$4.24M
SWAN icon
47
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$261M
$4.24M 0.38%
166,134
+12,174
+8% +$311K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.22M 0.38%
173,085
+42,663
+33% +$1.04M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$4.05M 0.36%
100,284
+74,028
+282% +$2.99M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$3.65M 0.33%
14,949
+13,930
+1,367% +$3.4M
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