ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.95M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$3.24M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$644K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$8.83M 0.55%
355,075
-4,921
-1% -$122K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$8.72M 0.54%
90,082
-1,899
-2% -$184K
FDEM icon
28
Fidelity Emerging Markets Multifactor ETF
FDEM
$223M
$8.22M 0.51%
321,746
+126,627
+65% +$3.24M
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$8.2M 0.51%
106,988
-2,752
-3% -$211K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$8.2M 0.51%
266,094
-13,567
-5% -$418K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$7.56M 0.47%
204,395
-1,225
-0.6% -$45.3K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14B
$6.61M 0.41%
245,856
-38,676
-14% -$1.04M
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$6.42M 0.4%
142,491
-89,957
-39% -$4.05M
MSFT icon
34
Microsoft
MSFT
$3.68T
$6.39M 0.4%
17,034
-864
-5% -$324K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5.91M 0.37%
215,839
-19,952
-8% -$546K
PGX icon
36
Invesco Preferred ETF
PGX
$3.93B
$5.47M 0.34%
487,953
-94,146
-16% -$1.06M
PIN icon
37
Invesco India ETF
PIN
$209M
$5.24M 0.32%
209,362
-4,000
-2% -$100K
PECO icon
38
Phillips Edison & Co
PECO
$4.54B
$5.23M 0.32%
143,413
-2,283
-2% -$83.3K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.18M 0.32%
44,116
-8,078
-15% -$949K
AMZN icon
40
Amazon
AMZN
$2.48T
$5.16M 0.32%
27,117
-234
-0.9% -$44.5K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.3B
$5.15M 0.32%
19,923
-31,179
-61% -$8.06M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.99M 0.31%
98,235
-30,856
-24% -$1.57M
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$4.9M 0.3%
145,361
-17,063
-11% -$575K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4.72M 0.29%
60,154
+79
+0.1% +$6.19K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.7M 0.29%
44,910
-69,265
-61% -$7.24M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.65M 0.29%
36,884
-16,321
-31% -$2.06M
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.9B
$4.55M 0.28%
43,115
-22,710
-35% -$2.39M
AGZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$4.54M 0.28%
203,166
-208
-0.1% -$4.65K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$4.48M 0.28%
194,325
-135,557
-41% -$3.12M
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.36M 0.27%
52,484
-1,781
-3% -$148K
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