ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+9.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.29%
Holding
287
New
29
Increased
108
Reduced
123
Closed
10

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.46M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6M
2
TOST icon
Toast
TOST
$973K
3
MLN icon
VanEck Long Muni ETF
MLN
$720K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$529K
5
LQDA icon
Liquidia Corp
LQDA
$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$9.18M 0.66%
175,767
-114,952
-40% -$6M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$9.09M 0.66%
38,301
-1,118
-3% -$265K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.39M 0.61%
168,836
+9,489
+6% +$472K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$7.99M 0.58%
170,078
-5,281
-3% -$248K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$7.99M 0.58%
110,790
+7,340
+7% +$530K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$7.9M 0.57%
236,803
– –
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$7.51M 0.54%
310,500
+71,587
+30% +$1.73M
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$7.31M 0.53%
87,746
-862
-1% -$71.8K
PGX icon
34
Invesco Preferred ETF
PGX
$3.86B
$7.13M 0.51%
621,665
-8,413
-1% -$96.5K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.57M 0.47%
128,745
+15,009
+13% +$766K
PECO icon
36
Phillips Edison & Co
PECO
$4.45B
$6.45M 0.47%
176,776
-2,030
-1% -$74.1K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.42M 0.46%
55,244
+2,100
+4% +$244K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$6.4M 0.46%
302,346
-17,685
-6% -$375K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$6.3M 0.45%
75,313
+58
+0.1% +$4.85K
MSFT icon
40
Microsoft
MSFT
$3.76T
$6.28M 0.45%
16,702
+12
+0.1% +$4.51K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.94M 0.43%
59,832
+1,941
+3% +$193K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.81M 0.42%
121,262
+1,409
+1% +$67.5K
RVNU icon
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$5.57M 0.4%
217,165
+17,596
+9% +$452K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.51M 0.4%
52,760
-425
-0.8% -$44.4K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$5.36M 0.39%
49,457
-974
-2% -$106K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.06M 0.37%
123,190
+21,552
+21% +$886K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.94M 0.36%
63,864
-514
-0.8% -$39.8K
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$4.53M 0.33%
141,088
+5,566
+4% +$179K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.19M 0.3%
55,075
-1,198
-2% -$91.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$4.16M 0.3%
13,713
-607
-4% -$184K
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