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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
+9.03%
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
+$210M
Cap. Flow
+$69M
Cap. Flow %
3.78%
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.7M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

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 Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$10.6M 0.58%
320,551
+54,457
+20% +$1.69M
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$9.53M 0.52%
227,660
-2,584
-1% -$107K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.31M 0.51%
371,836
+16,761
+5% +$415K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$9.16M 0.5%
110,856
+3,868
+4% +$304K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.94M 0.49%
91,857
+1,775
+2% +$170K
MSFT icon
31
Microsoft
MSFT
$2.99T
$8.86M 0.49%
17,813
+779
+5% +$338K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$8.11M 0.44%
304,037
+58,181
+24% +$1.54M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$8.07M 0.44%
76,000
+34,072
+81% +$3.26M
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$8.03M 0.44%
201,951
-2,444
-1% -$92.2K
AMZN icon
35
Amazon
AMZN
$2.76T
$6.61M 0.36%
30,140
+3,023
+11% +$598K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.49M 0.36%
49,117
+12,233
+33% +$1.53M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.43M 0.35%
46,401
+2,285
+5% +$289K
VV icon
38
Vanguard Large-Cap ETF
VV
$52.8B
$6.43M 0.35%
22,537
+12,468
+124% +$3.29M
ISCF icon
39
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$6.16M 0.34%
158,882
+13,521
+9% +$488K
IMVP
40
Invesco India ETF
IMVP
$124M
$6.05M 0.33%
224,377
+15,015
+7% +$390K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$5.98M 0.33%
208,607
-7,232
-3% -$196K
VTV icon
42
Vanguard Value ETF
VTV
$186B
$5.8M 0.32%
32,836
+16,157
+97% +$2.73M
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$5.76M 0.32%
82,380
+2,688
+3% +$176K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.76M 0.32%
129,011
-13,480
-9% -$599K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.55M 0.3%
97,334
-901
-0.9% -$48.3K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.54M 0.3%
50,689
+5,779
+13% +$597K
PGX icon
47
Invesco Preferred ETF
PGX
$3.91B
$5.25M 0.29%
471,310
-16,643
-3% -$183K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$5.09M 0.28%
63,842
+3,688
+6% +$280K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$5.06M 0.28%
56,999
+4,515
+9% +$377K
PECO icon
50
Phillips Edison & Co
PECO
$5.47B
$5.03M 0.28%
143,484
+71
+0% +$2.51K
1
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