We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$120M
Cap. Flow
+$18.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.45%
Holding
355
New
35
Increased
151
Reduced
132
Closed
22

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.64M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.36M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$5.43M 0.3%
58,312
-14,229
-20% -$1.28M
IMVP
52
Invesco India ETF
IMVP
$124M
$5.29M 0.3%
172,408
-6,399
-4% -$191K
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.26M 0.3%
+109,004
New +$5.18M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5M 0.28%
8,722
-54
-0.6% -$29.9K
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$4.99M 0.28%
141,615
+2,641
+2% +$88.3K
AMZN icon
56
Amazon
AMZN
$2.69T
$4.74M 0.27%
25,455
+1,802
+8% +$329K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$4.73M 0.27%
50,388
-2,788
-5% -$253K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.59M 0.26%
57,145
-16,468
-22% -$1.3M
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.4M 0.25%
196,172
-32,371
-14% -$721K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.9B
$4.17M 0.23%
49,864
+2,692
+6% +$217K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$4.17M 0.23%
147,984
-21,219
-13% -$578K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.07M 0.23%
36,019
-704
-2% -$76.5K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.7B
$3.88M 0.22%
14,733
-443
-3% -$112K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.87M 0.22%
80,458
+5,054
+7% +$241K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$984B
$3.72M 0.21%
7,045
+81
+1% +$41.2K
VGT icon
66
Vanguard Information Technology ETF
VGT
$140B
$3.67M 0.21%
50,112
-3,328
-6% -$237K
ABBV icon
67
AbbVie
ABBV
$449B
$3.43M 0.19%
17,377
+156
+0.9% +$29.1K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.4M 0.19%
33,732
+594
+2% +$59.7K
SWAN icon
69
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.39M 0.19%
111,519
-9,244
-8% -$272K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.27M 0.18%
80,737
-10,959
-12% -$432K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.4B
$3.26M 0.18%
11,789
-469
-4% -$125K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.19M 0.18%
+38,390
New +$3.17M
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.18M 0.18%
77,000
+597
+0.8% +$22.9K
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$3.17M 0.18%
76,940
-1,817
-2% -$72.2K
META icon
75
Meta Platforms (Facebook)
META
$1.69T
$3.16M 0.18%
5,517
+263
+5% +$135K
1 2
3
4 5

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return