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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
-1.75%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$180M
Cap. Flow %
-11.16%
Top 10 Hldgs %
59.91%
Holding
390
New
36
Increased
100
Reduced
198
Closed
45

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.89M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.26M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$924K
5
PHYS icon
Sprott Physical Gold
PHYS
+$767K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$24.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.37M

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 Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.83M 0.55%
355,075
-4,921
-1% -$120K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.72M 0.54%
90,082
-1,899
-2% -$182K
FDEM icon
28
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
$8.22M 0.51%
321,746
+126,627
+65% +$3.26M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$8.2M 0.51%
106,988
-2,752
-3% -$217K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$8.2M 0.51%
266,094
-13,567
-5% -$410K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$7.56M 0.47%
204,395
-1,225
-0.6% -$46.2K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$6.61M 0.41%
245,856
-38,676
-14% -$1.02M
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.42M 0.4%
142,491
-89,957
-39% -$4.1M
MSFT icon
34
Microsoft
MSFT
$2.98T
$6.39M 0.4%
17,034
-864
-5% -$352K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$5.91M 0.37%
215,839
-19,952
-8% -$584K
PGX icon
36
Invesco Preferred ETF
PGX
$3.91B
$5.47M 0.34%
487,953
-94,146
-16% -$1.09M
IMVP
37
Invesco India ETF
IMVP
$124M
$5.24M 0.32%
209,362
-4,000
-2% -$98.3K
PECO icon
38
Phillips Edison & Co
PECO
$5.51B
$5.23M 0.32%
143,413
-2,283
-2% -$82.5K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.18M 0.32%
44,116
-8,078
-15% -$1.04M
AMZN icon
40
Amazon
AMZN
$2.69T
$5.16M 0.32%
27,117
-234
-0.9% -$50.8K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$5.15M 0.32%
79,692
-124,716
-61% -$8.37M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.99M 0.31%
98,235
-30,856
-24% -$1.56M
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$4.9M 0.3%
145,361
-17,063
-11% -$569K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$4.72M 0.29%
60,154
+79
+0.1% +$6.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.7M 0.29%
44,910
-69,265
-61% -$7.82M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.65M 0.29%
36,884
-16,321
-31% -$2.13M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$4.55M 0.28%
43,115
-22,710
-35% -$2.42M
AGZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.54M 0.28%
203,166
-208
-0.1% -$4.67K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.48M 0.28%
194,325
-135,557
-41% -$3.18M
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.36M 0.27%
52,484
-1,781
-3% -$159K
1
2
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