ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+9.03%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$73.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.7%
Holding
388
New
46
Increased
199
Reduced
122
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.14M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.56M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$22M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.84M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$10.6M 0.58%
320,551
+54,457
+20% +$1.8M
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$9.53M 0.52%
227,660
-2,584
-1% -$108K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.31M 0.51%
371,836
+16,761
+5% +$420K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.16M 0.5%
110,856
+3,868
+4% +$320K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.94M 0.49%
91,857
+1,775
+2% +$173K
MSFT icon
31
Microsoft
MSFT
$3.77T
$8.86M 0.49%
17,813
+779
+5% +$387K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$8.11M 0.44%
304,037
+58,181
+24% +$1.55M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$8.07M 0.44%
19,000
+8,518
+81% +$3.62M
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$8.03M 0.44%
201,951
-2,444
-1% -$97.2K
AMZN icon
35
Amazon
AMZN
$2.44T
$6.61M 0.36%
30,140
+3,023
+11% +$663K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.49M 0.36%
49,117
+12,233
+33% +$1.62M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.43M 0.35%
46,401
+2,285
+5% +$317K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$6.43M 0.35%
22,537
+12,468
+124% +$3.56M
ISCF icon
39
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$6.16M 0.34%
158,882
+13,521
+9% +$524K
PIN icon
40
Invesco India ETF
PIN
$207M
$6.05M 0.33%
224,377
+15,015
+7% +$405K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.98M 0.33%
208,607
-7,232
-3% -$207K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$5.8M 0.32%
32,836
+16,157
+97% +$2.86M
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$5.76M 0.32%
20,595
+672
+3% +$188K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.76M 0.32%
129,011
-13,480
-9% -$602K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.55M 0.3%
97,334
-901
-0.9% -$51.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.54M 0.3%
50,689
+5,779
+13% +$632K
PGX icon
47
Invesco Preferred ETF
PGX
$3.85B
$5.25M 0.29%
471,310
-16,643
-3% -$185K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.09M 0.28%
63,842
+3,688
+6% +$294K
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.06M 0.28%
56,999
+4,515
+9% +$401K
PECO icon
50
Phillips Edison & Co
PECO
$4.42B
$5.03M 0.28%
143,484
+71
+0% +$2.49K
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