ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.9%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$85.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
59.36%
Holding
312
New
35
Increased
145
Reduced
102
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$7.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.48M

Top Sells

1
ORCL icon
Oracle
ORCL
$1.75M
2
MSFT icon
Microsoft
MSFT
$1.26M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$546K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$473K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$449K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.19%
3 Financials 0.62%
4 Consumer Discretionary 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIN icon
51
Invesco India ETF
PIN
$209M
$4.47M 0.29%
167,073
+11,757
+8% +$314K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.2B
$4.45M 0.29%
55,206
+131
+0.2% +$10.6K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$4.43M 0.28%
13,140
-573
-4% -$193K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$649B
$4.01M 0.26%
7,669
+526
+7% +$275K
AMZN icon
55
Amazon
AMZN
$2.4T
$3.95M 0.25%
21,919
+200
+0.9% +$36.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.1B
$3.8M 0.24%
47,596
+295
+0.6% +$23.6K
VV icon
57
Vanguard Large-Cap ETF
VV
$43.9B
$3.75M 0.24%
15,659
-371
-2% -$89K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.53M 0.23%
93,010
-1,270
-1% -$48.2K
VGT icon
59
Vanguard Information Technology ETF
VGT
$97.8B
$3.33M 0.21%
6,348
+449
+8% +$235K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$3.33M 0.21%
32,042
+150
+0.5% +$15.6K
SWAN icon
61
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
$3.29M 0.21%
117,729
+3,827
+3% +$107K
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.28M 0.21%
69,241
+11,002
+19% +$522K
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$3.21M 0.21%
101,102
-1,808
-2% -$57.5K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$717B
$3.18M 0.2%
6,616
+1,154
+21% +$555K
OEF icon
65
iShares S&P 100 ETF
OEF
$21.7B
$3.14M 0.2%
12,693
-403
-3% -$99.7K
ABBV icon
66
AbbVie
ABBV
$373B
$3.11M 0.2%
17,087
-6
-0% -$1.09K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$2.9M 0.19%
68,912
+428
+0.6% +$18K
DIVO icon
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$2.83M 0.18%
72,831
+9,074
+14% +$353K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.82M 0.18%
77,840
+2,943
+4% +$107K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$2.73M 0.17%
16,737
+537
+3% +$87.5K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.68M 0.17%
25,588
-2,001
-7% -$210K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.66M 0.17%
26,413
+20,574
+352% +$2.07M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$60.5B
$2.59M 0.17%
2,689
+4
+0.1% +$3.85K
SPAB icon
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$2.54M 0.16%
100,593
-878
-0.9% -$22.2K
GWX icon
75
SPDR S&P International Small Cap ETF
GWX
$758M
$2.53M 0.16%
78,028
-3,075
-4% -$99.9K
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