ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.14M
3
+$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
+$22M
2
+$2.72M
3
+$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 Change
in Stake 		Capital Flow
AGZD icon
51
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$4.81M 0.26%
216,313
+13,147
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$4.75M 0.26%
212,171
+17,846
OEF icon
53
iShares S&P 100 ETF
OEF
$27.4B
$4.75M 0.26%
15,607
+4,136
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$4.67M 0.26%
6,325
+769
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$667B
$4.66M 0.26%
7,547
+659
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.48M 0.25%
90,542
-3,773
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$4.38M 0.24%
39,069
+941
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.33M 0.24%
90,540
+36,526
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.77B
$4.13M 0.23%
197,485
-11,872
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$4.02M 0.22%
33,095
-710
VOO icon
61
Vanguard S&P 500 ETF
VOO
$766B
$3.9M 0.21%
6,874
-333
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.85M 0.21%
78,606
-7,054
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.2B
$3.77M 0.21%
36,101
-7,014
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.71M 0.2%
58,690
-3,730
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.7M 0.2%
139,723
-7,450
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.69M 0.2%
45,810
-1,155
VGT icon
67
Vanguard Information Technology ETF
VGT
$109B
$3.63M 0.2%
5,476
+119
SWAN icon
68
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$269M
$3.51M 0.19%
114,500
+4,393
DIVO icon
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$3.49M 0.19%
82,130
+3,153
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$3.41M 0.19%
77,763
-2,347
GWX icon
71
SPDR S&P International Small Cap ETF
GWX
$921M
$3.24M 0.18%
87,208
+26,917
VUG icon
72
Vanguard Growth ETF
VUG
$196B
$3.18M 0.17%
7,262
+1,072
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.9B
$3.05M 0.17%
34,148
+169
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.9M 0.16%
28,830
-3,071
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.86M 0.16%
101,998
+809
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3
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