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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91.7M
Cap. Flow
-$246M
Cap. Flow %
-24.29%
Top 10 Hldgs %
61.96%
Holding
240
New
23
Increased
48
Reduced
115
Closed
46

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.91M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.87M 0.28%
56,733
+9,860
+21% +$392K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.5M 0.25%
60,170
-36,672
-38% -$1.19M
IMVP
53
Invesco India ETF
IMVP
$124M
$2.41M 0.24%
90,178
-10,184
-10% -$246K
AGZD icon
54
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.4M 0.24%
102,666
-13,318
-11% -$301K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.32M 0.23%
20,157
-15,111
-43% -$1.27M
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$2.15M 0.21%
59,248
-26,009
-31% -$750K
AMZN icon
57
Amazon
AMZN
$2.69T
$2.13M 0.21%
638
-13,947
-96% -$1.38M
ABBV icon
58
AbbVie
ABBV
$449B
$2.09M 0.21%
15,467
-1,590
-9% -$244K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.03M 0.2%
27,821
-608
-2% -$32.6K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2M 0.2%
39,130
-51,886
-57% -$1.06M
AIA icon
61
iShares Asia 50 ETF
AIA
$4.57B
$1.78M 0.18%
23,257
+5,292
+29% +$281K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$71.2B
$1.74M 0.17%
2,761
+86
+3% +$63.5K
TSLA icon
63
Tesla
TSLA
$1.47T
$1.74M 0.17%
1,646
-3,703
-69% -$701K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$1.72M 0.17%
44,956
-17,272
-28% -$609K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.67M 0.16%
23,544
+416
+2% +$23.2K
GE icon
66
GE Aerospace
GE
$361B
$1.55M 0.15%
+26,333
New +$1.29M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.36M 0.13%
24,771
-84,402
-77% -$4.13M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.13%
462
-7,823
-94% -$743K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.13%
26,256
-14,551
-36% -$555K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.23M 0.12%
45,882
-12,675
-22% -$278K
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.16M 0.11%
6,895
+1,006
+17% +$134K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.09M 0.11%
13,901
-1,040
-7% -$58.8K
JNJ icon
73
Johnson & Johnson
JNJ
$602B
$1.09M 0.11%
6,364
-1,560
-20% -$269K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.07M 0.11%
9,520
+654
+7% +$52.9K
AXP icon
75
American Express
AXP
$247B
$1.03M 0.1%
6,298
-478
-7% -$70.8K
1 2
3
4 5

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