ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+5.34%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$68.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.96%
Holding
198
New
19
Increased
96
Reduced
56
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.32M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.34M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.52M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$631K
2
TSLA icon
Tesla
TSLA
$575K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$569K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$353K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$346K

Sector Composition

1 Technology 1.77%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$2.87M 0.28%
56,733
-46
-0.1% -$2.32K
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.5M 0.25%
60,170
+15,520
+35% +$644K
PIN icon
53
Invesco India ETF
PIN
$209M
$2.41M 0.24%
90,178
+9,388
+12% +$251K
AGZD icon
54
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$2.4M 0.24%
51,333
+7,391
+17% +$345K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.32M 0.23%
20,157
+880
+5% +$101K
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$2.15M 0.21%
+59,248
New +$2.15M
AMZN icon
57
Amazon
AMZN
$2.4T
$2.13M 0.21%
638
+9
+1% +$30K
ABBV icon
58
AbbVie
ABBV
$374B
$2.09M 0.21%
15,467
+25
+0.2% +$3.39K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.03M 0.2%
27,821
-1,699
-6% -$124K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2M 0.2%
19,565
+290
+2% +$29.7K
AIA icon
61
iShares Asia 50 ETF
AIA
$926M
$1.78M 0.18%
23,257
-1,380
-6% -$106K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$61.3B
$1.74M 0.17%
2,761
+1
+0% +$632
TSLA icon
63
Tesla
TSLA
$1.06T
$1.74M 0.17%
1,646
-544
-25% -$575K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.72M 0.17%
44,956
+7,159
+19% +$273K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.67M 0.16%
23,544
-260
-1% -$18.4K
GE icon
66
GE Aerospace
GE
$292B
$1.55M 0.15%
16,406
+79
+0.5% +$7.46K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.36M 0.13%
24,771
+1,101
+5% +$60.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.56T
$1.34M 0.13%
462
+2
+0.4% +$5.79K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.3M 0.13%
26,256
+3,723
+17% +$184K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.23M 0.12%
15,294
-4,389
-22% -$353K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.16M 0.11%
6,895
-187
-3% -$31.4K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.09M 0.11%
13,901
-196
-1% -$15.4K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$1.09M 0.11%
6,364
+519
+9% +$88.8K
XBI icon
74
SPDR S&P Biotech ETF
XBI
$5.25B
$1.07M 0.11%
9,520
-726
-7% -$81.3K
AXP icon
75
American Express
AXP
$230B
$1.03M 0.1%
6,298
-127
-2% -$20.8K
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