ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-5.66%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$32.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
55.17%
Holding
227
New
7
Increased
115
Reduced
71
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.89M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.8M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$758K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$656K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$639K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.1M 0.34%
140,502
-29,716
-17% -$656K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.08M 0.33%
42,912
+1,721
+4% +$124K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.03M 0.33%
65,770
+6,796
+12% +$313K
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.01M 0.33%
96,842
-5,761
-6% -$179K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$2.92M 0.32%
13,854
-566
-4% -$119K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.81M 0.3%
77,282
-13,569
-15% -$493K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.77M 0.3%
35,268
-224
-0.6% -$17.6K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$2.74M 0.3%
48,926
+1,926
+4% +$108K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.5B
$2.69M 0.29%
16,440
+2,317
+16% +$379K
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.64M 0.29%
57,992
+1,981
+4% +$90.3K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.63M 0.29%
65,822
+559
+0.9% +$22.3K
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.53M 0.27%
88,254
+51,639
+141% +$1.48M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.44M 0.26%
34,383
+2,489
+8% +$177K
PIN icon
64
Invesco India ETF
PIN
$207M
$2.36M 0.26%
100,362
+5,210
+5% +$123K
VPU icon
65
Vanguard Utilities ETF
VPU
$7.27B
$2.29M 0.25%
16,102
+877
+6% +$125K
ABBV icon
66
AbbVie
ABBV
$372B
$2.29M 0.25%
17,057
+645
+4% +$86.6K
ISCF icon
67
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.23M 0.24%
85,257
+12,368
+17% +$324K
HYMB icon
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.2M 0.24%
45,856
+9,949
+28% +$477K
HYZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.15M 0.23%
106,668
-13,390
-11% -$269K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.1M 0.23%
20,486
+1,432
+8% +$147K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.7B
$2.1M 0.23%
6,837
-239
-3% -$73.4K
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.99M 0.22%
62,228
+6,173
+11% +$198K
QUS icon
73
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.91M 0.21%
18,809
-1,844
-9% -$187K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$61.5B
$1.84M 0.2%
2,675
+1
+0% +$689
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.79M 0.19%
46,873
-2,567
-5% -$97.8K
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