ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+6.15%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$96.9M
Cap. Flow
+$337M
Cap. Flow %
30.35%
Top 10 Hldgs %
55.17%
Holding
276
New
83
Increased
120
Reduced
48
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$66.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.09M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.81M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.54M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$662B
$2.07M 0.19%
5,050
+2,967
+142% +$1.21M
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.06M 0.19%
+39,512
New +$2.06M
QUS icon
78
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.98M 0.18%
17,036
-5,737
-25% -$665K
AMZN icon
79
Amazon
AMZN
$2.51T
$1.91M 0.17%
18,528
+17,890
+2,804% +$1.85M
HYZD icon
80
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.88M 0.17%
90,740
-73,331
-45% -$1.52M
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.85M 0.17%
+26,212
New +$1.85M
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.83M 0.17%
+19,794
New +$1.83M
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.79M 0.16%
44,110
-12,623
-22% -$511K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.75M 0.16%
+11,468
New +$1.75M
GWX icon
85
SPDR S&P International Small Cap ETF
GWX
$766M
$1.75M 0.16%
+56,348
New +$1.75M
VPU icon
86
Vanguard Utilities ETF
VPU
$7.22B
$1.74M 0.16%
11,795
+10,485
+800% +$1.55M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$730B
$1.72M 0.16%
4,581
+2,243
+96% +$844K
HYMB icon
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.7M 0.15%
68,082
-51,626
-43% -$1.29M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.69M 0.15%
28,387
+566
+2% +$33.7K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.63M 0.15%
71,949
+26,067
+57% +$590K
PHB icon
91
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.53M 0.14%
87,436
-66,166
-43% -$1.16M
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.51M 0.14%
11,629
+9,201
+379% +$1.19M
VUG icon
93
Vanguard Growth ETF
VUG
$187B
$1.5M 0.14%
6,023
+4,160
+223% +$1.04M
PSK icon
94
SPDR ICE Preferred Securities ETF
PSK
$816M
$1.48M 0.13%
43,631
+35,595
+443% +$1.21M
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.42M 0.13%
22,858
-686
-3% -$42.5K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.3B
$1.39M 0.13%
26,880
+23,431
+679% +$1.21M
TSLA icon
97
Tesla
TSLA
$1.09T
$1.3M 0.12%
6,278
+4,632
+281% +$961K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.3M 0.12%
+13,063
New +$1.3M
IAU icon
99
iShares Gold Trust
IAU
$52B
$1.27M 0.11%
34,042
+27,998
+463% +$1.05M
JNJ icon
100
Johnson & Johnson
JNJ
$431B
$1.25M 0.11%
8,071
+1,707
+27% +$265K
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4
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