ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+13.07%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$49.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
62.62%
Holding
173
New
30
Increased
71
Reduced
48
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.28M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.85M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.31M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$5.49M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$3.83M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.56M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$2.79M

Sector Composition

1 Technology 1.36%
2 Healthcare 0.79%
3 Consumer Discretionary 0.78%
4 Financials 0.69%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.72M 0.26%
14,718
-154
-1% -$18K
QQQ icon
52
Invesco QQQ Trust
QQQ
$359B
$1.7M 0.26%
5,404
+3,775
+232% +$1.19M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12B
$1.58M 0.24%
22,229
+497
+2% +$35.2K
PIN icon
54
Invesco India ETF
PIN
$209M
$1.54M 0.24%
63,691
+49,356
+344% +$1.19M
VGT icon
55
Vanguard Information Technology ETF
VGT
$97.9B
$1.48M 0.23%
4,187
+3,254
+349% +$1.15M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$717B
$1.45M 0.22%
4,158
+2,580
+163% +$898K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$1.41M 0.22%
+18,370
New +$1.41M
TSLA icon
58
Tesla
TSLA
$1.06T
$1.37M 0.21%
1,693
+951
+128% +$771K
AMZN icon
59
Amazon
AMZN
$2.4T
$1.3M 0.2%
418
+6
+1% +$18.7K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.28M 0.2%
23,135
+884
+4% +$48.7K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.21M 0.18%
8,092
+4,126
+104% +$616K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.2M 0.18%
4,275
+2,012
+89% +$563K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$35.7B
$1.04M 0.16%
11,245
-960
-8% -$89K
ABBV icon
64
AbbVie
ABBV
$373B
$989K 0.15%
9,072
+230
+3% +$25.1K
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$970K 0.15%
7,198
-4,513
-39% -$608K
MSFT icon
66
Microsoft
MSFT
$3.73T
$959K 0.15%
4,410
+85
+2% +$18.5K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$898K 0.14%
3,620
-78
-2% -$19.3K
AXP icon
68
American Express
AXP
$228B
$844K 0.13%
6,970
– –
JNJ icon
69
Johnson & Johnson
JNJ
$428B
$844K 0.13%
5,295
-1,229
-19% -$196K
VZ icon
70
Verizon
VZ
$185B
$836K 0.13%
14,548
+2,486
+21% +$143K
SHYD icon
71
VanEck Short High Yield Muni ETF
SHYD
$345M
$820K 0.13%
32,817
-10,881
-25% -$272K
AGZD icon
72
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$768K 0.12%
+16,269
New +$768K
PSTH
73
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$697K 0.11%
24,684
+13,872
+128% +$392K
FLQM icon
74
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$691K 0.11%
+17,728
New +$691K
DT icon
75
Dynatrace
DT
$15B
$622K 0.1%
14,791
-490
-3% -$20.6K
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