ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
-3.81%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$8.06M
Cap. Flow
+$55M
Cap. Flow %
4.51%
Top 10 Hldgs %
57.64%
Holding
271
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.59M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.85M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.06M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.02M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$704K
5
PECO icon
Phillips Edison & Co
PECO
$653K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$3.76M 0.31%
169,773
+13,391
+9% +$297K
PIN icon
52
Invesco India ETF
PIN
$210M
$3.45M 0.28%
146,957
+14,065
+11% +$330K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.9B
$3.26M 0.27%
47,293
-152
-0.3% -$10.5K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$3.18M 0.26%
94,280
+6,026
+7% +$203K
VV icon
55
Vanguard Large-Cap ETF
VV
$44.7B
$2.96M 0.24%
15,129
+47
+0.3% +$9.2K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.93M 0.24%
28,472
-774
-3% -$79.6K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$2.92M 0.24%
106,593
-4,337
-4% -$119K
SWAN icon
58
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$2.8M 0.23%
117,053
+5,718
+5% +$137K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.77M 0.23%
32,859
-309
-0.9% -$26K
AMZN icon
60
Amazon
AMZN
$2.51T
$2.75M 0.23%
21,628
+2,607
+14% +$331K
ABBV icon
61
AbbVie
ABBV
$376B
$2.58M 0.21%
17,320
+219
+1% +$32.6K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.56M 0.21%
76,369
+5,583
+8% +$187K
OEF icon
63
iShares S&P 100 ETF
OEF
$22.2B
$2.51M 0.21%
12,486
+25
+0.2% +$5.02K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$2.48M 0.2%
5,969
-30
-0.5% -$12.4K
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.44M 0.2%
52,800
-4,591
-8% -$212K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$662B
$2.42M 0.2%
5,671
+545
+11% +$233K
MLN icon
67
VanEck Long Muni ETF
MLN
$533M
$2.4M 0.2%
143,765
-1,268
-0.9% -$21.2K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.39M 0.2%
70,272
-5,948
-8% -$202K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$60.1B
$2.22M 0.18%
2,693
+9
+0.3% +$7.41K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.18M 0.18%
105,070
+984
+0.9% +$20.4K
VTV icon
71
Vanguard Value ETF
VTV
$144B
$2.15M 0.18%
15,607
+284
+2% +$39.2K
ORCL icon
72
Oracle
ORCL
$626B
$2.13M 0.18%
20,155
+392
+2% +$41.5K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$2.1M 0.17%
60,596
+7,079
+13% +$246K
SPAB icon
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.1M 0.17%
86,237
+5,982
+7% +$146K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.05M 0.17%
40,901
+1,307
+3% +$65.4K
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