ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
-3.81%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$8.06M
Cap. Flow
+$55M
Cap. Flow %
4.51%
Top 10 Hldgs %
57.64%
Holding
271
New
9
Increased
152
Reduced
77
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.59M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.85M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.06M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.02M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$704K
5
PECO icon
Phillips Edison & Co
PECO
$653K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.99M 0.16%
21,921
+471
+2% +$42.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$730B
$1.99M 0.16%
5,059
+101
+2% +$39.7K
HYMB icon
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.87M 0.15%
78,390
+6,270
+9% +$149K
QUS icon
79
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.87M 0.15%
15,467
-263
-2% -$31.7K
HYZD icon
80
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.78M 0.15%
84,262
-2,305
-3% -$48.7K
GWX icon
81
SPDR S&P International Small Cap ETF
GWX
$766M
$1.7M 0.14%
58,247
+2,122
+4% +$61.8K
TSLA icon
82
Tesla
TSLA
$1.09T
$1.65M 0.14%
6,582
+304
+5% +$76.1K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.59M 0.13%
10,497
-524
-5% -$79.6K
MRK icon
84
Merck
MRK
$210B
$1.58M 0.13%
15,381
+765
+5% +$78.8K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.56M 0.13%
27,673
-423
-2% -$23.9K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.56M 0.13%
12,117
-84
-0.7% -$10.8K
VUG icon
87
Vanguard Growth ETF
VUG
$187B
$1.55M 0.13%
5,680
-133
-2% -$36.2K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.38M 0.11%
20,022
-13,304
-40% -$915K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.37M 0.11%
15,156
-11,235
-43% -$1.02M
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.37M 0.11%
22,789
– –
NVDA icon
91
NVIDIA
NVDA
$4.18T
$1.35M 0.11%
31,080
+3,060
+11% +$133K
PHB icon
92
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.35M 0.11%
78,852
-4,992
-6% -$85.3K
PSK icon
93
SPDR ICE Preferred Securities ETF
PSK
$816M
$1.35M 0.11%
41,458
+3,040
+8% +$98.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$368B
$1.27M 0.1%
3,542
-18
-0.5% -$6.45K
SPIP icon
95
SPDR Portfolio TIPS ETF
SPIP
$963M
$1.2M 0.1%
48,266
+7,207
+18% +$179K
XOM icon
96
Exxon Mobil
XOM
$479B
$1.19M 0.1%
10,144
+954
+10% +$112K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.17M 0.1%
51,834
-6,021
-10% -$136K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.13M 0.09%
5,061
+466
+10% +$104K
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.13M 0.09%
29,127
+88
+0.3% +$3.42K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.81T
$1.13M 0.09%
8,654
+1,438
+20% +$188K
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