ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+6.15%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$337M
Cap. Flow %
30.35%
Top 10 Hldgs %
55.17%
Holding
276
New
83
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$66.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.09M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.81M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.54M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$3.54M 0.32%
113,789
+54,541
+92% +$1.7M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.51M 0.32%
46,461
-17,262
-27% -$1.3M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.9B
$3.43M 0.31%
48,028
+587
+1% +$42K
ABBV icon
54
AbbVie
ABBV
$376B
$3.4M 0.31%
21,328
+5,861
+38% +$934K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$3.34M 0.3%
114,440
-36,800
-24% -$1.07M
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.27M 0.29%
+43,740
New +$3.27M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.04M 0.27%
29,034
+26,907
+1,265% +$2.82M
VV icon
58
Vanguard Large-Cap ETF
VV
$44.7B
$2.94M 0.26%
+15,740
New +$2.94M
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.93M 0.26%
35,339
+29,902
+550% +$2.48M
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.9M 0.26%
93,230
-44,720
-32% -$1.39M
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.87M 0.26%
68,938
+57,416
+498% +$2.39M
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.79M 0.25%
+88,254
New +$2.79M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.73M 0.25%
33,578
-4,148
-11% -$337K
MLN icon
64
VanEck Long Muni ETF
MLN
$533M
$2.6M 0.23%
+144,437
New +$2.6M
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.5M 0.22%
52,517
-41,945
-44% -$1.99M
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$2.47M 0.22%
69,759
+24,803
+55% +$880K
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$2.44M 0.22%
112,150
+9,484
+9% +$206K
PIN icon
68
Invesco India ETF
PIN
$210M
$2.41M 0.22%
116,481
+26,303
+29% +$543K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.4M 0.22%
70,387
+10,217
+17% +$349K
OEF icon
70
iShares S&P 100 ETF
OEF
$22.2B
$2.37M 0.21%
+12,695
New +$2.37M
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.7B
$2.32M 0.21%
6,011
-1,188
-17% -$458K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.26M 0.2%
107,688
+68,558
+175% +$1.44M
VTV icon
73
Vanguard Value ETF
VTV
$144B
$2.23M 0.2%
16,132
+13,653
+551% +$1.89M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$60.1B
$2.19M 0.2%
2,667
-94
-3% -$77.2K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.08M 0.19%
+80,839
New +$2.08M
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