ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.49%
Holding
273
New
17
Increased
131
Reduced
95
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.89M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.94M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M
3
PECO icon
Phillips Edison & Co
PECO
$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$772K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$3.46M 0.29%
112,121
-1,668
-1% -$51.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.9B
$3.44M 0.28%
47,445
-583
-1% -$42.3K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$3.31M 0.27%
110,930
-3,510
-3% -$105K
PIN icon
54
Invesco India ETF
PIN
$210M
$3.06M 0.25%
132,892
+16,411
+14% +$378K
VV icon
55
Vanguard Large-Cap ETF
VV
$44.7B
$3.06M 0.25%
15,082
-658
-4% -$133K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.04M 0.25%
29,246
+212
+0.7% +$22.1K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$3.02M 0.25%
88,254
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.9M 0.24%
33,168
-410
-1% -$35.8K
SWAN icon
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$2.86M 0.24%
111,335
-54,799
-33% -$1.41M
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.7M 0.22%
57,391
+4,874
+9% +$229K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.67M 0.22%
76,220
-17,010
-18% -$595K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$2.65M 0.22%
5,999
-12
-0.2% -$5.31K
MLN icon
63
VanEck Long Muni ETF
MLN
$533M
$2.6M 0.21%
145,033
+596
+0.4% +$10.7K
OEF icon
64
iShares S&P 100 ETF
OEF
$22.2B
$2.58M 0.21%
12,461
-234
-2% -$48.5K
AMZN icon
65
Amazon
AMZN
$2.51T
$2.48M 0.2%
19,021
+493
+3% +$64.3K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.47M 0.2%
33,326
-10,414
-24% -$772K
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.43M 0.2%
70,786
+399
+0.6% +$13.7K
ORCL icon
68
Oracle
ORCL
$626B
$2.35M 0.19%
19,763
+13,942
+240% +$1.66M
ABBV icon
69
AbbVie
ABBV
$376B
$2.3M 0.19%
17,101
-4,227
-20% -$570K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.28M 0.19%
104,086
-3,602
-3% -$78.9K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$662B
$2.27M 0.19%
5,126
+76
+2% +$33.7K
VTV icon
72
Vanguard Value ETF
VTV
$144B
$2.18M 0.18%
15,323
-809
-5% -$115K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.14M 0.18%
26,391
-8,948
-25% -$726K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.05M 0.17%
39,594
+82
+0.2% +$4.25K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.04M 0.17%
80,255
-584
-0.7% -$14.8K
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