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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
-1.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
+$74.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
58.66%
Holding
472
New
44
Increased
267
Reduced
120
Closed
30

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$1.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$542K

Sector Composition

1 Technology 3.71%
2 Communication Services 1.18%
3 Healthcare 1.09%
4 Financials 0.94%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.55T
$5.32M 0.24%
18,548
+6,597
+55% +$2.07M
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$5.26M 0.24%
55,589
-3,573
-6% -$345K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.23M 0.24%
109,314
+3,265
+3% +$157K
PGX icon
54
Invesco Preferred ETF
PGX
$3.91B
$5.22M 0.24%
480,087
+9,587
+2% +$108K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$988B
$5.15M 0.23%
8,626
+753
+10% +$471K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.14M 0.23%
95,051
+295
+0.3% +$16.5K
PECO icon
57
Phillips Edison & Co
PECO
$5.43B
$5.11M 0.23%
136,433
-539
-0.4% -$20K
JNJ icon
58
Johnson & Johnson
JNJ
$604B
$5.06M 0.23%
20,683
+13,127
+174% +$3.06M
META icon
59
Meta Platforms (Facebook)
META
$1.72T
$4.85M 0.22%
8,471
+374
+5% +$240K
FPEI icon
60
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.72M 0.21%
248,429
+29,215
+13% +$566K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.53M 0.2%
6,970
-204
-3% -$139K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$4.53M 0.2%
14,239
-455
-3% -$153K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$4.45M 0.2%
99,187
+6,831
+7% +$313K
VGT icon
64
Vanguard Information Technology ETF
VGT
$141B
$4.42M 0.2%
50,640
+976
+2% +$89.9K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$4.41M 0.2%
35,244
+427
+1% +$56K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
$4.36M 0.2%
45,118
-3,220
-7% -$319K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.29M 0.19%
38,551
-579
-1% -$68.1K
SWAN icon
68
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.2M 0.19%
135,161
+7,833
+6% +$253K
YLD icon
69
Principal Active High Yield ETF
YLD
$571M
$4.19M 0.19%
221,169
+24,565
+12% +$468K
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.17M 0.19%
84,316
+21,394
+34% +$1.06M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$99.8B
$4.05M 0.18%
132,035
+1,681
+1% +$51K
ABBV icon
72
AbbVie
ABBV
$443B
$3.93M 0.18%
18,070
+2,226
+14% +$494K
RVNU icon
73
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$3.92M 0.18%
158,922
+5,264
+3% +$130K
AVGO icon
74
Broadcom
AVGO
$1.82T
$3.91M 0.18%
12,634
+547
+5% +$180K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.85M 0.17%
77,130
-2,378
-3% -$120K
1 2
3
4 5

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