ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+1.48%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$84.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
60.16%
Holding
335
New
33
Increased
168
Reduced
96
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.4M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$921K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$548K
3
MLN icon
VanEck Long Muni ETF
MLN
$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$4.85M 0.29%
13,294
+154
+1% +$56.1K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$662B
$4.78M 0.29%
8,776
+1,107
+14% +$602K
AMZN icon
53
Amazon
AMZN
$2.51T
$4.57M 0.28%
23,653
+1,734
+8% +$335K
ISCF icon
54
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$4.48M 0.27%
138,974
-2,524
-2% -$81.3K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
$4.39M 0.26%
169,203
+3,585
+2% +$92.9K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.93M 0.24%
36,723
+4,681
+15% +$501K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$3.85M 0.23%
6,680
+332
+5% +$191K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.7B
$3.79M 0.23%
15,176
-483
-3% -$121K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.9B
$3.69M 0.22%
47,172
-424
-0.9% -$33.2K
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$3.56M 0.21%
91,696
-1,314
-1% -$51K
SHM icon
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.56M 0.21%
75,404
+6,163
+9% +$291K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$730B
$3.48M 0.21%
6,964
+348
+5% +$174K
SWAN icon
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$3.43M 0.21%
120,763
+3,034
+3% +$86.1K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.34M 0.2%
33,138
+6,725
+25% +$677K
OEF icon
65
iShares S&P 100 ETF
OEF
$22.2B
$3.24M 0.19%
12,258
-435
-3% -$115K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.06M 0.18%
66,777
-2,135
-3% -$97.7K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$3.05M 0.18%
78,757
+5,926
+8% +$229K
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$2.97M 0.18%
98,756
-2,346
-2% -$70.5K
ABBV icon
69
AbbVie
ABBV
$376B
$2.95M 0.18%
17,221
+134
+0.8% +$23K
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.88M 0.17%
76,403
-1,437
-2% -$54.1K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$60.1B
$2.8M 0.17%
2,663
-26
-1% -$27.3K
VTV icon
72
Vanguard Value ETF
VTV
$144B
$2.78M 0.17%
17,326
+589
+4% +$94.5K
LLY icon
73
Eli Lilly
LLY
$666B
$2.69M 0.16%
2,969
+523
+21% +$474K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$2.65M 0.16%
5,254
+1,324
+34% +$668K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.63M 0.16%
25,128
-460
-2% -$48.1K
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