ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-13.49%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$38.7M
Cap. Flow %
4.09%
Top 10 Hldgs %
55.19%
Holding
240
New
27
Increased
96
Reduced
79
Closed
20

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.47M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$6.88M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.94M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.33M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.41M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.51M 0.37%
12,240
-1,274
-9% -$365K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.5M 0.37%
13,063
-1,187
-8% -$318K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.5M 0.37%
47,482
-16,872
-26% -$1.24M
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.3M 0.35%
+41,191
New +$3.3M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$3.15M 0.33%
14,420
+13,442
+1,374% +$2.94M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$2.94M 0.31%
47,000
+15
+0% +$937
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.81M 0.3%
35,492
+8,554
+32% +$678K
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.79M 0.29%
58,974
-135
-0.2% -$6.38K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.65M 0.28%
65,263
+53,521
+456% +$2.17M
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.55M 0.27%
56,011
-1,263
-2% -$57.6K
ABBV icon
61
AbbVie
ABBV
$372B
$2.51M 0.27%
16,412
+875
+6% +$134K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.5B
$2.43M 0.26%
+14,123
New +$2.43M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.39M 0.25%
31,894
-4,963
-13% -$372K
HYZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.39M 0.25%
120,058
-37,811
-24% -$752K
VPU icon
65
Vanguard Utilities ETF
VPU
$7.27B
$2.32M 0.25%
15,225
+12,824
+534% +$1.95M
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
$2.31M 0.24%
7,076
-1,240
-15% -$405K
QUS icon
67
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.23M 0.24%
20,653
-1,190
-5% -$129K
PIN icon
68
Invesco India ETF
PIN
$207M
$2.16M 0.23%
95,152
-5,449
-5% -$124K
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.11M 0.22%
49,440
-5,825
-11% -$249K
ISCF icon
70
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.1M 0.22%
72,889
+38,359
+111% +$1.11M
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.99M 0.21%
19,054
-1,762
-8% -$184K
GWX icon
72
SPDR S&P International Small Cap ETF
GWX
$766M
$1.89M 0.2%
65,210
+53,214
+444% +$1.54M
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.88M 0.2%
56,055
+3,828
+7% +$128K
SCHK icon
74
Schwab 1000 Index ETF
SCHK
$4.51B
$1.86M 0.2%
+50,959
New +$1.86M
HYMB icon
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.85M 0.2%
35,907
-12,416
-26% -$638K
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