ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+9.03%
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
+$73.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.7%
Holding
388
New
46
Increased
199
Reduced
122
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.14M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.56M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$22M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.84M

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 Shares
Change % 		Capital Flow
AGZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$4.81M 0.26%
216,313
+13,147
+6% +$292K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.75M 0.26%
212,171
+17,846
+9% +$400K
OEF icon
53
iShares S&P 100 ETF
OEF
$22B
$4.75M 0.26%
15,607
+4,136
+36% +$1.26M
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$4.67M 0.26%
6,325
+769
+14% +$568K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$4.66M 0.26%
7,547
+659
+10% +$407K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.48M 0.25%
90,542
-3,773
-4% -$187K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.38M 0.24%
39,069
+941
+2% +$105K
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.33M 0.24%
90,540
+36,526
+68% +$1.75M
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$4.13M 0.23%
197,485
-11,872
-6% -$248K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.02M 0.22%
33,095
-710
-2% -$86.2K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$3.9M 0.21%
6,874
-333
-5% -$189K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.85M 0.21%
78,606
-7,054
-8% -$346K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$3.77M 0.21%
36,101
-7,014
-16% -$733K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.71M 0.2%
58,690
-3,730
-6% -$236K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.7M 0.2%
139,723
-7,450
-5% -$197K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.69M 0.2%
45,810
-1,155
-2% -$93.2K
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.7B
$3.63M 0.2%
5,476
+119
+2% +$78.9K
SWAN icon
68
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$3.51M 0.19%
114,500
+4,393
+4% +$135K
DIVO icon
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.49M 0.19%
82,130
+3,153
+4% +$134K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.41M 0.19%
77,763
-2,347
-3% -$103K
GWX icon
71
SPDR S&P International Small Cap ETF
GWX
$766M
$3.24M 0.18%
87,208
+26,917
+45% +$1M
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$3.18M 0.17%
7,262
+1,072
+17% +$470K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66B
$3.05M 0.17%
34,148
+169
+0.5% +$15.1K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.9M 0.16%
28,830
-3,071
-10% -$309K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.86M 0.16%
101,998
+809
+0.8% +$22.7K
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