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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
+$82.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
59.38%
Holding
414
New
38
Increased
204
Reduced
140
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.6M

Top Sells

1
TAFL icon
AB Tax-Aware Long Municipal ETF
TAFL
+$2.53M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.92M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.28M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$880K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.06M 0.25%
7,591
+44
+0.6% +$28.2K
PECO icon
52
Phillips Edison & Co
PECO
$5.51B
$4.93M 0.24%
143,477
-7
-0% -$243
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.91M 0.24%
90,575
+33
+0% +$1.7K
META icon
54
Meta Platforms (Facebook)
META
$1.69T
$4.9M 0.24%
6,667
+342
+5% +$255K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.75M 0.23%
50,390
-6,609
-12% -$608K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.68M 0.23%
35,925
+2,830
+9% +$356K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.64M 0.23%
96,215
+5,675
+6% +$273K
VGT icon
58
Vanguard Information Technology ETF
VGT
$140B
$4.55M 0.22%
48,792
+4,984
+11% +$435K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$984B
$4.5M 0.22%
7,348
+474
+7% +$279K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.35M 0.21%
38,186
-883
-2% -$98.4K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$4.28M 0.21%
40,202
+4,101
+11% +$429K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.11M 0.2%
60,906
+2,216
+4% +$143K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.99M 0.2%
172,883
-39,288
-19% -$880K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.9M 0.19%
77,905
-701
-0.9% -$34.5K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$3.89M 0.19%
87,308
+5,178
+6% +$225K
SWAN icon
66
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$3.85M 0.19%
119,519
+5,019
+4% +$157K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$100B
$3.65M 0.18%
133,859
-5,864
-4% -$160K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.19B
$3.62M 0.18%
172,896
-24,589
-12% -$515K
RVNU icon
69
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$3.61M 0.18%
146,387
+103,911
+245% +$2.48M
VUG icon
70
Vanguard Growth ETF
VUG
$224B
$3.55M 0.17%
44,400
+828
+2% +$63.3K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.52M 0.17%
87,684
+476
+0.5% +$18.4K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.51M 0.17%
76,960
-803
-1% -$35.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$3.44M 0.17%
14,137
+1,027
+8% +$215K
TSLA icon
74
Tesla
TSLA
$1.47T
$3.39M 0.17%
7,623
+85
+1% +$29.5K
YLD icon
75
Principal Active High Yield ETF
YLD
$571M
$3.33M 0.16%
171,253
+25,137
+17% +$485K
1 2
3
4 5

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