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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
-13.49%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$112M
Cap. Flow
+$39.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
55.19%
Holding
241
New
27
Increased
96
Reduced
79
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$7.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.07M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.68M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.79M 0.19%
91,974
+282
+0.3% +$6.03K
IAU icon
77
iShares Gold Trust
IAU
$61.8B
$1.66M 0.18%
48,488
+38,464
+384% +$1.37M
IFLN
78
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.65M 0.17%
97,969
-69,168
-41% -$1.22M
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.49B
$1.65M 0.17%
30,594
+10,377
+51% +$566K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$71.2B
$1.58M 0.17%
2,674
-88
-3% -$57.2K
AMZN icon
81
Amazon
AMZN
$2.69T
$1.57M 0.17%
14,758
+298
+2% +$37.3K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 0.16%
37,333
-19,840
-35% -$857K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.47M 0.16%
26,994
-628
-2% -$38K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1.47M 0.16%
+16,283
New +$1.61M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.42M 0.15%
3,771
+1,216
+48% +$498K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.39M 0.15%
10,849
+7,790
+255% +$1.02M
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.38M 0.15%
+26,602
New +$1.51M
OEF icon
88
iShares S&P 100 ETF
OEF
$20.4B
$1.32M 0.14%
7,677
+6,512
+559% +$1.22M
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.32M 0.14%
23,128
-347
-1% -$21.4K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.29M 0.14%
61,485
+14,409
+31% +$332K
IWL icon
91
iShares Russell Top 200 ETF
IWL
$2.2B
$1.24M 0.13%
+13,806
New +$1.34M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$984B
$1.24M 0.13%
3,563
+340
+11% +$128K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.22M 0.13%
+28,074
New +$1.52M
AIA icon
94
iShares Asia 50 ETF
AIA
$4.57B
$1.21M 0.13%
19,295
-2,377
-11% -$152K
TSLA icon
95
Tesla
TSLA
$1.47T
$1.2M 0.13%
5,361
-51
-0.9% -$13.9K
JNJ icon
96
Johnson & Johnson
JNJ
$602B
$1.16M 0.12%
6,529
-46
-0.7% -$8.2K
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.08M 0.11%
+36,615
New +$1.08M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.05M 0.11%
+29,834
New +$1.08M
VTV icon
99
Vanguard Value ETF
VTV
$187B
$963K 0.1%
7,305
+4,517
+162% +$637K
AXP icon
100
American Express
AXP
$247B
$935K 0.1%
6,744
+440
+7% +$72.7K
2 3
4
5 6

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