ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.49%
Holding
273
New
17
Increased
131
Reduced
95
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.89M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.94M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M
3
PECO icon
Phillips Edison & Co
PECO
$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$772K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$730B
$2.02M 0.17%
4,958
+377
+8% +$154K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$2.01M 0.17%
21,450
+1,656
+8% +$155K
QUS icon
78
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.93M 0.16%
15,730
-1,306
-8% -$161K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$60.1B
$1.93M 0.16%
2,684
+17
+0.6% +$12.2K
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$1.93M 0.16%
53,517
-16,242
-23% -$585K
HYZD icon
81
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.82M 0.15%
86,567
-4,173
-5% -$87.7K
HYMB icon
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.8M 0.15%
72,120
+4,038
+6% +$101K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.74M 0.14%
11,021
-447
-4% -$70.5K
GWX icon
84
SPDR S&P International Small Cap ETF
GWX
$766M
$1.71M 0.14%
56,125
-223
-0.4% -$6.8K
MRK icon
85
Merck
MRK
$210B
$1.69M 0.14%
14,616
+5,167
+55% +$596K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.66M 0.14%
28,096
-291
-1% -$17.2K
VUG icon
87
Vanguard Growth ETF
VUG
$187B
$1.64M 0.14%
5,813
-210
-3% -$59.4K
TSLA icon
88
Tesla
TSLA
$1.09T
$1.64M 0.14%
6,278
– –
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.62M 0.13%
12,201
+572
+5% +$75.9K
VPU icon
90
Vanguard Utilities ETF
VPU
$7.22B
$1.49M 0.12%
10,515
-1,280
-11% -$182K
PHB icon
91
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.47M 0.12%
83,844
-3,592
-4% -$62.8K
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.45M 0.12%
19,765
-6,447
-25% -$472K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.43M 0.12%
22,789
-69
-0.3% -$4.32K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.37M 0.11%
57,855
-14,094
-20% -$334K
QQQ icon
95
Invesco QQQ Trust
QQQ
$368B
$1.32M 0.11%
3,560
+130
+4% +$48K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.3B
$1.31M 0.11%
25,538
-1,342
-5% -$68.9K
PSK icon
97
SPDR ICE Preferred Securities ETF
PSK
$816M
$1.29M 0.11%
38,418
-5,213
-12% -$174K
AXP icon
98
American Express
AXP
$230B
$1.23M 0.1%
7,064
+153
+2% +$26.7K
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.19M 0.1%
29,039
-15,071
-34% -$619K
NVDA icon
100
NVIDIA
NVDA
$4.18T
$1.19M 0.1%
28,020
-2,100
-7% -$88.8K
2 3
4
5 6