ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+9.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.29%
Holding
287
New
29
Increased
108
Reduced
123
Closed
10

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.46M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6M
2
TOST icon
Toast
TOST
$973K
3
MLN icon
VanEck Long Muni ETF
MLN
$720K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$529K
5
LQDA icon
Liquidia Corp
LQDA
$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIN icon
51
Invesco India ETF
PIN
$210M
$3.98M 0.29%
155,316
+8,359
+6% +$214K
AGZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$3.92M 0.28%
178,665
+8,892
+5% +$195K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$3.56M 0.26%
47,301
+8
+0% +$603
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$3.5M 0.25%
16,030
+901
+6% +$197K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.41M 0.25%
94,280
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$3.4M 0.24%
7,143
+1,472
+26% +$700K
AMZN icon
57
Amazon
AMZN
$2.41T
$3.3M 0.24%
21,719
+91
+0.4% +$13.8K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$3.06M 0.22%
102,910
-3,683
-3% -$110K
SWAN icon
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$3.03M 0.22%
113,902
-3,151
-3% -$83.7K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.99M 0.22%
31,892
-967
-3% -$90.7K
OEF icon
61
iShares S&P 100 ETF
OEF
$22.1B
$2.93M 0.21%
13,096
+610
+5% +$136K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.91M 0.21%
27,589
-883
-3% -$93.1K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.1B
$2.86M 0.21%
5,899
-70
-1% -$33.9K
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.78M 0.2%
58,239
+5,439
+10% +$260K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.65M 0.19%
74,897
-1,472
-2% -$52.1K
ABBV icon
66
AbbVie
ABBV
$374B
$2.65M 0.19%
17,093
-227
-1% -$35.2K
SPAB icon
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.6M 0.19%
101,471
+15,234
+18% +$391K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.58M 0.19%
68,484
-1,788
-3% -$67.4K
GWX icon
69
SPDR S&P International Small Cap ETF
GWX
$764M
$2.58M 0.19%
81,103
+22,856
+39% +$726K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.5M 0.18%
52,914
+379
+0.7% +$17.9K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$2.42M 0.17%
16,200
+593
+4% +$88.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$724B
$2.39M 0.17%
5,462
+403
+8% +$176K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$59.8B
$2.36M 0.17%
2,685
-8
-0.3% -$7.03K
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.33M 0.17%
63,757
+3,161
+5% +$116K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.19M 0.16%
21,618
-303
-1% -$30.7K
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