We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$173M
Cap. Flow
+$80.8M
Cap. Flow %
5.18%
Top 10 Hldgs %
59.36%
Holding
315
New
35
Increased
144
Reduced
103
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.78M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.48M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$523K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$432K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$9.63M 0.62%
369,344
+17,810
+5% +$462K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$9.42M 0.6%
330,442
-4,622
-1% -$126K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.23M 0.59%
376,360
+38,688
+11% +$951K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.18M 0.59%
197,482
+27,404
+16% +$1.28M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$8.91M 0.57%
121,951
+11,161
+10% +$800K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$8.17M 0.52%
236,803
– –
PGX icon
32
Invesco Preferred ETF
PGX
$3.91B
$7.97M 0.51%
670,793
+49,128
+8% +$579K
NVDA icon
33
NVIDIA
NVDA
$5.02T
$7.32M 0.47%
80,970
+48,730
+151% +$3.53M
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$7.14M 0.46%
86,009
-1,737
-2% -$139K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7.01M 0.45%
293,982
-16,518
-5% -$396K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.19B
$6.85M 0.44%
323,755
+21,409
+7% +$452K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.67M 0.43%
53,218
-2,026
-4% -$239K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$6.45M 0.41%
73,906
-1,407
-2% -$117K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.4M 0.41%
126,438
-2,307
-2% -$117K
PECO icon
40
Phillips Edison & Co
PECO
$5.51B
$6.13M 0.39%
170,843
-5,933
-3% -$210K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.02M 0.39%
61,449
+1,617
+3% +$158K
RVNU icon
42
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$5.94M 0.38%
231,591
+14,426
+7% +$369K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$5.9M 0.38%
54,860
+5,403
+11% +$583K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.8M 0.37%
50,827
-1,933
-4% -$209K
MSFT icon
45
Microsoft
MSFT
$2.98T
$5.77M 0.37%
13,717
-2,985
-18% -$1.21M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.73M 0.37%
114,271
-6,991
-6% -$338K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.4M 0.35%
69,416
+5,552
+9% +$429K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.21M 0.33%
124,696
+1,506
+1% +$61.5K
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$4.67M 0.3%
141,498
+410
+0.3% +$13K
AGZD icon
50
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.56M 0.29%
206,712
+28,047
+16% +$617K
1
2
3 4 5

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return