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
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.7M
3
+$8.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.75M

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$907K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$623K

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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.3M 0.16%
40,703
-5,107
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.3B
$3.28M 0.16%
35,161
+1,013
FPEI icon
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$3.14M 0.15%
162,584
+37,451
AVGO icon
79
Broadcom
AVGO
$1.82T
$3.09M 0.15%
9,371
+2,093
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.05M 0.15%
103,019
+1,021
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.8T
$2.91M 0.14%
11,952
-988
GILD icon
82
Gilead Sciences
GILD
$154B
$2.82M 0.14%
25,415
+1,787
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$562B
$2.78M 0.14%
8,477
-384
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.13%
5,346
+202
LLY icon
85
Eli Lilly
LLY
$947B
$2.69M 0.13%
3,521
+264
ORCL icon
86
Oracle
ORCL
$573B
$2.63M 0.13%
9,367
-163
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.48M 0.12%
24,656
-4,174
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.45M 0.12%
52,388
+2,744
ABBV icon
89
AbbVie
ABBV
$398B
$2.45M 0.12%
10,587
+375
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2.45M 0.12%
87,768
-1,951
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.39M 0.12%
41,607
-2,154
QQQ icon
92
Invesco QQQ Trust
QQQ
$404B
$2.36M 0.12%
3,926
+215
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.27M 0.11%
22,629
-831
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.26M 0.11%
12,802
-532
AXP icon
95
American Express
AXP
$248B
$2.24M 0.11%
6,750
+117
XOM icon
96
Exxon Mobil
XOM
$492B
$2.18M 0.11%
19,296
+1,098
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$2.17M 0.11%
17,376
-123
NFLX icon
98
Netflix
NFLX
$462B
$2.1M 0.1%
17,560
-490
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$6.24B
$2.02M 0.1%
40,014
+340
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$2.01M 0.1%
45,705
+1,400
2 3
4
5 6