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
+9.03%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
+$69M
Cap. Flow %
3.78%
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.7M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.81M 0.26%
216,313
+13,147
+6% +$293K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.75M 0.26%
212,171
+17,846
+9% +$401K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$4.75M 0.26%
15,607
+4,136
+36% +$1.15M
META icon
54
Meta Platforms (Facebook)
META
$1.69T
$4.67M 0.26%
6,325
+769
+14% +$475K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.66M 0.26%
7,547
+659
+10% +$377K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.48M 0.25%
90,542
-3,773
-4% -$175K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.38M 0.24%
39,069
+941
+2% +$99.3K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.33M 0.24%
90,540
+36,526
+68% +$1.73M
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.19B
$4.13M 0.23%
197,485
-11,872
-6% -$246K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.02M 0.22%
33,095
-710
-2% -$79.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$984B
$3.9M 0.21%
6,874
-333
-5% -$175K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.85M 0.21%
78,606
-7,054
-8% -$345K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$3.77M 0.21%
36,101
-7,014
-16% -$729K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.71M 0.2%
58,690
-3,730
-6% -$217K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$3.7M 0.2%
139,723
-7,450
-5% -$195K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.69M 0.2%
45,810
-1,155
-2% -$91K
VGT icon
67
Vanguard Information Technology ETF
VGT
$140B
$3.63M 0.2%
43,808
+952
+2% +$69.2K
SWAN icon
68
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.51M 0.19%
114,500
+4,393
+4% +$128K
DIVO icon
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$3.49M 0.19%
82,130
+3,153
+4% +$128K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.41M 0.19%
77,763
-2,347
-3% -$96.2K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.24M 0.18%
87,208
+26,917
+45% +$923K
VUG icon
72
Vanguard Growth ETF
VUG
$224B
$3.18M 0.17%
43,572
+6,432
+17% +$423K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.9B
$3.05M 0.17%
34,148
+169
+0.5% +$14.4K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.9M 0.16%
28,830
-3,071
-10% -$309K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.86M 0.16%
101,998
+809
+0.8% +$21.3K
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