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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$70.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.08%
Holding
375
New
42
Increased
196
Reduced
100
Closed
21
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.02T
$12.2M 0.67%
90,998
+1,615
+2% +$223K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$10.6M 0.58%
232,448
-14,896
-6% -$687K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.75M 0.48%
91,981
+1,943
+2% +$188K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.74M 0.48%
359,996
+19,936
+6% +$491K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$8.66M 0.47%
89,386
+10,819
+14% +$1.1M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$8.55M 0.47%
109,740
+1,085
+1% +$85.6K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$8.12M 0.44%
279,661
-22,671
-7% -$706K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7.79M 0.43%
329,882
+22,108
+7% +$528K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$7.73M 0.42%
+191,975
New +$8.06M
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$7.71M 0.42%
205,620
-3,134
-2% -$117K
MSFT icon
36
Microsoft
MSFT
$2.98T
$7.54M 0.41%
17,898
+1,625
+10% +$692K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.54M 0.41%
135,894
+8,716
+7% +$512K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$7.35M 0.4%
284,532
+3,512
+1% +$92.3K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$7.01M 0.38%
65,825
+848
+1% +$91.1K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$7M 0.38%
235,791
-19,987
-8% -$610K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.88M 0.38%
53,205
+1,618
+3% +$217K
PGX icon
42
Invesco Preferred ETF
PGX
$3.91B
$6.71M 0.37%
582,099
-24,466
-4% -$294K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.62M 0.36%
52,194
-1,728
-3% -$220K
RVNU icon
44
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$6.32M 0.34%
250,104
-5,060
-2% -$130K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.17M 0.34%
129,091
+12,365
+11% +$621K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.04M 0.33%
120,471
-1,217
-1% -$61.5K
AMZN icon
47
Amazon
AMZN
$2.69T
$6M 0.33%
27,351
+1,896
+7% +$388K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.87M 0.32%
10,019
+1,297
+15% +$764K
IMVP
49
Invesco India ETF
IMVP
$124M
$5.5M 0.3%
213,362
+40,954
+24% +$1.18M
PECO icon
50
Phillips Edison & Co
PECO
$5.51B
$5.46M 0.3%
145,696
-3,717
-2% -$142K

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