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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
-3.81%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$8.07M
Cap. Flow
+$57.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
57.63%
Holding
273
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.04M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$974K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$763K
5
PECO icon
Phillips Edison & Co
PECO
+$673K

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 Change
in Stake 		Capital Flow
AGZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$3.76M 0.31%
169,773
+13,391
+9% +$297K
IMVP
52
Invesco India ETF
IMVP
$124M
$3.45M 0.28%
146,957
+14,065
+11% +$330K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.9B
$3.26M 0.27%
47,293
-152
-0.3% -$10.9K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.18M 0.26%
94,280
+6,026
+7% +$207K
VV icon
55
Vanguard Large-Cap ETF
VV
$52.7B
$2.96M 0.24%
15,129
+47
+0.3% +$9.57K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.93M 0.24%
28,472
-774
-3% -$80.3K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$2.92M 0.24%
106,593
-4,337
-4% -$126K
SWAN icon
58
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.8M 0.23%
117,053
+5,718
+5% +$145K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.77M 0.23%
32,859
-309
-0.9% -$27.1K
AMZN icon
60
Amazon
AMZN
$2.69T
$2.75M 0.23%
21,628
+2,607
+14% +$349K
ABBV icon
61
AbbVie
ABBV
$449B
$2.58M 0.21%
17,320
+219
+1% +$32.1K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.56M 0.21%
76,369
+5,583
+8% +$193K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$2.51M 0.21%
12,486
+25
+0.2% +$5.21K
VGT icon
64
Vanguard Information Technology ETF
VGT
$140B
$2.48M 0.2%
47,752
-240
-0.5% -$13.1K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.44M 0.2%
52,800
-4,591
-8% -$215K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.42M 0.2%
5,671
+545
+11% +$242K
MLN icon
67
VanEck Long Muni ETF
MLN
$692M
$2.4M 0.2%
143,765
-1,268
-0.9% -$22.2K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.39M 0.2%
70,272
-5,948
-8% -$209K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$71.2B
$2.22M 0.18%
2,693
+9
+0.3% +$7.07K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.18M 0.18%
105,070
+984
+0.9% +$21.6K
VTV icon
71
Vanguard Value ETF
VTV
$187B
$2.15M 0.18%
15,607
+284
+2% +$40.7K
ORCL icon
72
Oracle
ORCL
$358B
$2.13M 0.18%
20,155
+392
+2% +$45.4K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$2.1M 0.17%
60,596
+7,079
+13% +$255K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.1M 0.17%
86,237
+5,982
+7% +$149K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.05M 0.17%
40,901
+1,307
+3% +$67K
1 2
3
4 5

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