ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
-1.75%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.95M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$3.24M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$644K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$10.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
$8.06M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.35M 0.27%
44,009
-6,150
-12% -$608K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.98B
$4.33M 0.27%
209,357
-23,340
-10% -$483K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.27M 0.26%
94,315
-19,104
-17% -$865K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.25M 0.26%
85,660
-34,811
-29% -$1.73M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.11M 0.25%
147,173
+2,103
+1% +$58.8K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$3.85M 0.24%
6,888
-3,131
-31% -$1.75M
RVNU icon
57
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$3.84M 0.24%
155,834
-94,270
-38% -$2.32M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.81M 0.24%
38,128
-51,258
-57% -$5.13M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$3.78M 0.23%
10,482
-2,067
-16% -$746K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.72M 0.23%
33,805
-835
-2% -$91.9K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.71M 0.23%
46,965
-5,597
-11% -$442K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$728B
$3.7M 0.23%
7,207
-273
-4% -$140K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.44M 0.21%
62,420
-73,474
-54% -$4.05M
ABBV icon
64
AbbVie
ABBV
$375B
$3.3M 0.2%
15,746
-1,662
-10% -$348K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.22M 0.2%
78,977
+395
+0.5% +$16.1K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$3.22M 0.2%
80,110
-627
-0.8% -$25.2K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.21M 0.2%
31,901
-9,225
-22% -$929K
META icon
68
Meta Platforms (Facebook)
META
$1.89T
$3.2M 0.2%
5,556
-197
-3% -$114K
SWAN icon
69
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$3.16M 0.2%
110,107
-39
-0% -$1.12K
OEF icon
70
iShares S&P 100 ETF
OEF
$22.1B
$3.11M 0.19%
11,471
-1,115
-9% -$302K
GILD icon
71
Gilead Sciences
GILD
$143B
$2.95M 0.18%
26,353
+981
+4% +$110K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.9B
$2.91M 0.18%
5,357
-959
-15% -$520K
VTV icon
73
Vanguard Value ETF
VTV
$143B
$2.88M 0.18%
16,679
-930
-5% -$161K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66.2B
$2.78M 0.17%
33,979
-16,655
-33% -$1.36M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.7M 0.17%
29,675
+7,080
+31% +$644K
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