ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.49%
Holding
273
New
17
Increased
131
Reduced
95
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.89M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.94M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M
3
PECO icon
Phillips Edison & Co
PECO
$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$772K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$8.68M 0.72%
39,395
+934
+2% +$206K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$8.63M 0.71%
341,946
-5,554
-2% -$140K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.93M 0.65%
321,740
+74,324
+30% +$1.83M
VB icon
29
Vanguard Small-Cap ETF
VB
$66.7B
$7.85M 0.65%
39,488
+3,376
+9% +$671K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$7.5M 0.62%
236,957
+308
+0.1% +$9.75K
PGX icon
31
Invesco Preferred ETF
PGX
$3.89B
$7.21M 0.59%
633,997
+108,096
+21% +$1.23M
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$7.09M 0.59%
101,394
+11,099
+12% +$776K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$6.94M 0.57%
89,918
+200
+0.2% +$15.4K
PECO icon
34
Phillips Edison & Co
PECO
$4.53B
$6.76M 0.56%
198,272
-46,631
-19% -$1.59M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$6.49M 0.54%
308,355
+30,481
+11% +$641K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$5.9M 0.49%
76,674
-651
-0.8% -$50.1K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.7B
$5.71M 0.47%
53,516
+965
+2% +$103K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.67M 0.47%
51,582
+500
+1% +$54.9K
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$5.62M 0.46%
223,102
+5,120
+2% +$129K
MSFT icon
40
Microsoft
MSFT
$3.78T
$5.56M 0.46%
16,316
+790
+5% +$269K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.38M 0.44%
116,456
-3,050
-3% -$141K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$5.26M 0.43%
104,733
-6,820
-6% -$342K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.07M 0.42%
52,503
-186
-0.4% -$18K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.62M 0.38%
47,133
+1,360
+3% +$133K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.6M 0.38%
61,281
+14,820
+32% +$1.11M
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$4.42M 0.36%
187,380
+224
+0.1% +$5.29K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
$4.16M 0.34%
171,915
-1,170
-0.7% -$28.3K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.01M 0.33%
98,582
-1,702
-2% -$69.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
$3.99M 0.33%
14,503
-446
-3% -$123K
AGZD icon
50
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$3.46M 0.29%
156,382
+44,232
+39% +$978K
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