ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-0.58%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$626M
Cap. Flow %
34.17%
Top 10 Hldgs %
59.08%
Holding
371
New
41
Increased
202
Reduced
94
Closed
18

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$162M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$161M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$147M
4
SCHF icon
Schwab International Equity ETF
SCHF
$69.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$30.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.31M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.52M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.21M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$5.24M 0.29%
162,424
+20,809
+15% +$672K
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.24M 0.29%
60,075
-3,780
-6% -$330K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$5.04M 0.28%
12,549
-48
-0.4% -$19.3K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.99M 0.27%
113,419
-3,472
-3% -$153K
FDEM icon
55
Fidelity Emerging Markets Multifactor ETF
FDEM
$222M
$4.92M 0.27%
195,119
+161,552
+481% +$4.08M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$4.9M 0.27%
232,697
-26,150
-10% -$551K
SLYG icon
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$4.9M 0.27%
54,265
-4,047
-7% -$366K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.86M 0.27%
50,159
-11,288
-18% -$1.09M
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$4.57M 0.25%
203,374
+7,202
+4% +$162K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.13M 0.23%
52,562
-4,583
-8% -$360K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.13M 0.23%
41,126
+7,394
+22% +$742K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$720B
$4.03M 0.22%
7,480
+435
+6% +$234K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.99M 0.22%
34,640
-1,379
-4% -$159K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.96M 0.22%
145,070
+95,742
+194% +$2.62M
VGT icon
65
Vanguard Information Technology ETF
VGT
$98.6B
$3.93M 0.21%
6,316
+52
+0.8% +$32.3K
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.89M 0.21%
82,101
+1,643
+2% +$77.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.3B
$3.83M 0.21%
50,634
+770
+2% +$58.2K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$522B
$3.69M 0.2%
12,733
-27,276
-68% -$7.9M
OEF icon
69
iShares S&P 100 ETF
OEF
$21.9B
$3.64M 0.2%
12,586
+797
+7% +$230K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$3.37M 0.18%
5,753
+236
+4% +$138K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.32M 0.18%
80,737
– –
SWAN icon
72
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
$3.23M 0.18%
110,146
-1,373
-1% -$40.3K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.18M 0.17%
78,582
+1,642
+2% +$66.5K
ABBV icon
74
AbbVie
ABBV
$374B
$3.09M 0.17%
17,408
+31
+0.2% +$5.51K
VTV icon
75
Vanguard Value ETF
VTV
$143B
$2.98M 0.16%
17,609
+851
+5% +$144K
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