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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
+6.68%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
+$82.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
59.38%
Holding
414
New
38
Increased
204
Reduced
140
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.6M

Top Sells

1
TAFL icon
AB Tax-Aware Long Municipal ETF
TAFL
+$2.53M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.92M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.28M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$880K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
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
$9.43B
$11.4M 0.56%
314,691
-5,860
-2% -$202K
MSFT icon
27
Microsoft
MSFT
$2.98T
$10.8M 0.53%
20,925
+3,112
+17% +$1.59M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$10.4M 0.51%
115,222
+4,366
+4% +$376K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.3M 0.51%
409,042
+37,206
+10% +$930K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$10.2M 0.51%
236,116
+8,456
+4% +$366K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.49M 0.47%
96,177
+4,320
+5% +$421K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$8.7M 0.43%
322,930
+18,893
+6% +$506K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$8.56M 0.42%
73,116
-2,884
-4% -$321K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$8.29M 0.41%
201,542
-409
-0.2% -$16.5K
AMZN icon
35
Amazon
AMZN
$2.69T
$7.19M 0.35%
32,747
+2,607
+9% +$590K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.75M 0.33%
112,582
+15,248
+16% +$889K
VV icon
37
Vanguard Large-Cap ETF
VV
$52.7B
$6.68M 0.33%
21,713
-824
-4% -$244K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.63M 0.33%
47,470
-1,647
-3% -$225K
ISCF icon
39
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$6.49M 0.32%
157,873
-1,009
-0.6% -$40.3K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.38M 0.31%
44,808
-1,593
-3% -$225K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.33M 0.31%
138,942
+9,931
+8% +$445K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$6.15M 0.3%
197,256
-11,351
-5% -$345K
VTV icon
43
Vanguard Value ETF
VTV
$187B
$6.1M 0.3%
32,728
-108
-0.3% -$19.6K
IMVP
44
Invesco India ETF
IMVP
$124M
$5.9M 0.29%
235,442
+11,065
+5% +$286K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$5.9M 0.29%
80,344
-2,036
-2% -$146K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.9M 0.29%
49,641
-1,048
-2% -$121K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$5.51M 0.27%
62,148
-1,694
-3% -$144K
AGZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$5.5M 0.27%
244,369
+28,056
+13% +$628K
PGX icon
49
Invesco Preferred ETF
PGX
$3.91B
$5.42M 0.27%
467,163
-4,147
-0.9% -$47.5K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.4B
$5.11M 0.25%
15,343
-264
-2% -$84K
1
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