ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-5.08%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$210M
Cap. Flow %
19.84%
Top 10 Hldgs %
61.21%
Holding
220
New
27
Increased
130
Reduced
49
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$74.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$57.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$10.2M
5
PECO icon
Phillips Edison & Co
PECO
$10.1M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.4M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.67M
4
GE icon
GE Aerospace
GE
$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.8M 0.26%
59,109
-35,353
-37% -$1.67M
XYLD icon
52
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$2.74M 0.26%
55,265
-1,468
-3% -$72.7K
QUS icon
53
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.72M 0.26%
21,843
-930
-4% -$116K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.71M 0.26%
26,938
+6,781
+34% +$681K
HYMB icon
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$2.67M 0.25%
48,323
-11,531
-19% -$636K
AGZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$2.66M 0.25%
57,274
+5,941
+12% +$276K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$2.65M 0.25%
16,669
+11,471
+221% +$1.82M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.64M 0.25%
57,173
+30,917
+118% +$1.43M
PIN icon
59
Invesco India ETF
PIN
$209M
$2.6M 0.25%
100,601
+10,423
+12% +$270K
ABBV icon
60
AbbVie
ABBV
$374B
$2.52M 0.24%
15,537
+70
+0.5% +$11.3K
AMZN icon
61
Amazon
AMZN
$2.4T
$2.36M 0.22%
723
+85
+13% +$277K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.18M 0.21%
20,816
+18,689
+879% +$1.95M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.17M 0.21%
45,846
+26,281
+134% +$1.24M
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.96M 0.19%
52,227
+7,271
+16% +$272K
TSLA icon
65
Tesla
TSLA
$1.06T
$1.94M 0.18%
1,804
+158
+10% +$170K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$61.3B
$1.93M 0.18%
2,762
+1
+0% +$698
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.83M 0.17%
27,622
-199
-0.7% -$13.2K
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.71M 0.16%
44,161
-16,009
-27% -$618K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.56M 0.15%
23,475
-69
-0.3% -$4.59K
AIA icon
70
iShares Asia 50 ETF
AIA
$926M
$1.49M 0.14%
21,672
-1,585
-7% -$109K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.56T
$1.43M 0.14%
514
+52
+11% +$145K
PSK icon
72
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.4M 0.13%
35,933
+27,897
+347% +$1.09M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$720B
$1.34M 0.13%
3,223
+885
+38% +$367K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.19M 0.11%
15,692
+398
+3% +$30.2K
ISCF icon
75
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$1.19M 0.11%
34,530
-24,718
-42% -$849K
1 2
3
4 5