ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+1.48%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$84.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
60.16%
Holding
335
New
33
Increased
168
Reduced
96
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.4M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$921K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$548K
3
MLN icon
VanEck Long Muni ETF
MLN
$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$529B
$10.3M 0.62%
38,317
+711
+2% +$190K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$10.1M 0.61%
387,946
+18,602
+5% +$484K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.85M 0.59%
403,826
+27,466
+7% +$670K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.17M 0.55%
200,472
+2,990
+2% +$137K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$9.12M 0.55%
126,502
+4,551
+4% +$328K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$8.91M 0.54%
324,312
-6,130
-2% -$168K
PGX icon
32
Invesco Preferred ETF
PGX
$3.89B
$8.08M 0.49%
699,511
+28,718
+4% +$332K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$7.54M 0.45%
318,484
+24,502
+8% +$580K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$7.51M 0.45%
210,956
-25,847
-11% -$921K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$7.07M 0.43%
335,840
+12,085
+4% +$254K
MSFT icon
36
Microsoft
MSFT
$3.78T
$6.68M 0.4%
14,946
+1,229
+9% +$549K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$6.59M 0.4%
84,118
-1,891
-2% -$148K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.31M 0.38%
52,229
-989
-2% -$119K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.23M 0.37%
72,541
-1,365
-2% -$117K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$6.22M 0.37%
124,210
-2,228
-2% -$112K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.7B
$6.21M 0.37%
58,318
+3,458
+6% +$368K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.18M 0.37%
63,712
+2,263
+4% +$220K
RVNU icon
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$5.98M 0.36%
234,476
+2,885
+1% +$73.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.79M 0.35%
117,155
+2,884
+3% +$143K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.68M 0.34%
73,613
+4,197
+6% +$324K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.57M 0.34%
50,487
-340
-0.7% -$37.5K
PECO icon
47
Phillips Edison & Co
PECO
$4.53B
$5.43M 0.33%
166,069
-4,774
-3% -$156K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.37M 0.32%
122,649
-2,047
-2% -$89.6K
PIN icon
49
Invesco India ETF
PIN
$210M
$5.23M 0.31%
178,807
+11,734
+7% +$343K
AGZD icon
50
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$5.1M 0.31%
228,543
+21,831
+11% +$487K
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