We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
Cap. Flow
+$34.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$796K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$698K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

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 Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.1M 0.34%
140,502
-29,716
-17% -$698K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$3.08M 0.33%
42,912
+1,721
+4% +$141K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.03M 0.33%
65,770
+6,796
+12% +$321K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.01M 0.33%
96,842
-5,761
-6% -$196K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$2.92M 0.32%
55,416
-2,264
-4% -$133K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.81M 0.3%
77,282
-13,569
-15% -$553K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.77M 0.3%
35,268
-224
-0.6% -$19.3K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.9B
$2.74M 0.3%
48,926
+1,926
+4% +$120K
VV icon
59
Vanguard Large-Cap ETF
VV
$52.7B
$2.69M 0.29%
16,440
+2,317
+16% +$421K
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.64M 0.29%
115,984
+3,962
+4% +$90.8K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.63M 0.29%
65,822
+559
+0.9% +$23.1K
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.52M 0.27%
88,254
+51,639
+141% +$1.56M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.44M 0.26%
34,383
+2,489
+8% +$196K
IMVP
64
Invesco India ETF
IMVP
$124M
$2.36M 0.26%
100,362
+5,210
+5% +$127K
VPU
65
Vanguard Utilities ETF
VPU
$8.7B
$2.29M 0.25%
16,102
+877
+6% +$140K
ABBV icon
66
AbbVie
ABBV
$449B
$2.29M 0.25%
17,057
+645
+4% +$92.6K
ISCF icon
67
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$2.23M 0.24%
85,257
+12,368
+17% +$361K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.2M 0.24%
91,712
+19,898
+28% +$511K
HYZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$2.15M 0.23%
106,668
-13,390
-11% -$277K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.23%
20,486
+1,432
+8% +$149K
VGT icon
71
Vanguard Information Technology ETF
VGT
$140B
$2.1M 0.23%
54,696
-1,912
-3% -$84.1K
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.99M 0.22%
62,228
+6,173
+11% +$213K
QUS icon
73
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.91M 0.21%
18,809
-1,844
-9% -$207K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$71.2B
$1.84M 0.2%
2,675
+1
+0% +$629
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.79M 0.19%
46,873
-2,567
-5% -$109K
1 2
3
4 5

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return