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
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.7M
3
+$8.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.75M

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$907K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$623K

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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$697B
$5.06M 0.25%
7,591
+44
PECO icon
52
Phillips Edison & Co
PECO
$4.43B
$4.93M 0.24%
143,477
-7
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.91M 0.24%
90,575
+33
META icon
54
Meta Platforms (Facebook)
META
$1.62T
$4.9M 0.24%
6,667
+342
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$4.75M 0.23%
50,390
-6,609
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.68M 0.23%
35,925
+2,830
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.64M 0.23%
96,215
+5,675
VGT icon
58
Vanguard Information Technology ETF
VGT
$113B
$4.55M 0.22%
6,099
+623
VOO icon
59
Vanguard S&P 500 ETF
VOO
$798B
$4.5M 0.22%
7,348
+474
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$4.35M 0.21%
38,186
-883
MUB icon
61
iShares National Muni Bond ETF
MUB
$41.4B
$4.28M 0.21%
40,202
+4,101
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.11M 0.2%
60,906
+2,216
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$3.99M 0.2%
172,883
-39,288
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.9M 0.19%
77,905
-701
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$3.89M 0.19%
87,308
+5,178
SWAN icon
66
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$3.85M 0.19%
119,519
+5,019
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.65M 0.18%
133,859
-5,864
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.36B
$3.62M 0.18%
172,896
-24,589
RVNU icon
69
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$3.61M 0.18%
146,387
+103,911
VUG icon
70
Vanguard Growth ETF
VUG
$201B
$3.55M 0.17%
7,400
+138
GWX icon
71
SPDR S&P International Small Cap ETF
GWX
$779M
$3.52M 0.17%
87,684
+476
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$3.51M 0.17%
76,960
-803
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.8T
$3.44M 0.17%
14,137
+1,027
TSLA icon
74
Tesla
TSLA
$1.43T
$3.39M 0.17%
7,623
+85
YLD icon
75
Principal Active High Yield ETF
YLD
$445M
$3.33M 0.16%
171,253
+25,137
1 2
3
4 5