ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.14M
3
+$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
+$22M
2
+$2.72M
3
+$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 Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$10.6M 0.58%
320,551
+54,457
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$9.53M 0.52%
227,660
-2,584
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.31M 0.51%
371,836
+16,761
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$9.16M 0.5%
110,856
+3,868
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$8.94M 0.49%
91,857
+1,775
MSFT icon
31
Microsoft
MSFT
$3.74T
$8.86M 0.49%
17,813
+779
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.3B
$8.11M 0.44%
304,037
+58,181
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$8.07M 0.44%
19,000
+8,518
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$8.03M 0.44%
201,951
-2,444
AMZN icon
35
Amazon
AMZN
$2.54T
$6.61M 0.36%
30,140
+3,023
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14B
$6.49M 0.36%
49,117
+12,233
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.43M 0.35%
46,401
+2,285
VV icon
38
Vanguard Large-Cap ETF
VV
$46.6B
$6.43M 0.35%
22,537
+12,468
ISCF icon
39
iShares International Small Cap Equity Factor ETF
ISCF
$490M
$6.16M 0.34%
158,882
+13,521
PIN icon
40
Invesco India ETF
PIN
$216M
$6.05M 0.33%
224,377
+15,015
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5.98M 0.33%
208,607
-7,232
VTV icon
42
Vanguard Value ETF
VTV
$148B
$5.8M 0.32%
32,836
+16,157
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.9B
$5.76M 0.32%
20,595
+672
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$5.76M 0.32%
129,011
-13,480
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.55M 0.3%
97,334
-901
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$5.54M 0.3%
50,689
+5,779
PGX icon
47
Invesco Preferred ETF
PGX
$3.84B
$5.25M 0.29%
471,310
-16,643
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$5.09M 0.28%
63,842
+3,688
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$5.06M 0.28%
56,999
+4,515
PECO icon
50
Phillips Edison & Co
PECO
$4.36B
$5.03M 0.28%
143,484
+71
1
2
3 4 5