ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.9%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$85.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
59.36%
Holding
312
New
35
Increased
145
Reduced
102
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$7.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.48M

Top Sells

1
ORCL icon
Oracle
ORCL
$1.75M
2
MSFT icon
Microsoft
MSFT
$1.26M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$546K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$449K

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 Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.8B
$9.63M 0.62%
184,672
+8,905
+5% +$464K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$9.42M 0.6%
165,221
-2,311
-1% -$132K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.23M 0.59%
188,180
+19,344
+11% +$949K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$9.18M 0.59%
197,482
+27,404
+16% +$1.27M
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$8.91M 0.57%
121,951
+11,161
+10% +$815K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$8.17M 0.52%
236,803
– –
PGX icon
32
Invesco Preferred ETF
PGX
$3.85B
$7.97M 0.51%
670,793
+49,128
+8% +$584K
NVDA icon
33
NVIDIA
NVDA
$4.12T
$7.32M 0.47%
8,097
+4,873
+151% +$4.4M
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$7.14M 0.46%
86,009
-1,737
-2% -$144K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$7.01M 0.45%
293,982
-16,518
-5% -$394K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$6.85M 0.44%
323,755
+21,409
+7% +$453K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.67M 0.43%
53,218
-2,026
-4% -$254K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$6.45M 0.41%
73,906
-1,407
-2% -$123K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$6.4M 0.41%
126,438
-2,307
-2% -$117K
PECO icon
40
Phillips Edison & Co
PECO
$4.43B
$6.13M 0.39%
170,843
-5,933
-3% -$213K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.02M 0.39%
61,449
+1,617
+3% +$158K
RVNU icon
42
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$5.94M 0.38%
231,591
+14,426
+7% +$370K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.4B
$5.9M 0.38%
54,860
+5,403
+11% +$581K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.8M 0.37%
50,827
-1,933
-4% -$221K
MSFT icon
45
Microsoft
MSFT
$3.73T
$5.77M 0.37%
13,717
-2,985
-18% -$1.26M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$168B
$5.73M 0.37%
114,271
-6,991
-6% -$351K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.4M 0.35%
69,416
+5,552
+9% +$432K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$5.21M 0.33%
124,696
+1,506
+1% +$62.9K
ISCF icon
49
iShares International Small Cap Equity Factor ETF
ISCF
$443M
$4.67M 0.3%
141,498
+410
+0.3% +$13.5K
AGZD icon
50
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$4.56M 0.29%
206,712
+28,047
+16% +$619K
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