ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+1.48%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$84.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
60.16%
Holding
335
New
33
Increased
168
Reduced
96
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$7.16M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.4M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$921K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$548K
3
MLN icon
VanEck Long Muni ETF
MLN
$446K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$356K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$187B
$2.53M 0.15%
6,772
+138
+2% +$51.6K
SPAB icon
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.5M 0.15%
99,518
-1,075
-1% -$27K
GWX icon
78
SPDR S&P International Small Cap ETF
GWX
$766M
$2.39M 0.14%
75,244
-2,784
-4% -$88.4K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.36M 0.14%
99,280
-1,112
-1% -$26.4K
HYMB icon
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$2.34M 0.14%
92,005
+4,008
+5% +$102K
QQQ icon
81
Invesco QQQ Trust
QQQ
$368B
$2.26M 0.14%
4,718
+670
+17% +$321K
MRK icon
82
Merck
MRK
$210B
$2.07M 0.12%
16,733
+578
+4% +$71.6K
QUS icon
83
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.99M 0.12%
13,477
-400
-3% -$59K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$1.99M 0.12%
19,204
-1,605
-8% -$166K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.94M 0.12%
4,770
+2,456
+106% +$999K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.81T
$1.79M 0.11%
9,813
+926
+10% +$169K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.77M 0.11%
10,157
-30
-0.3% -$5.23K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.77M 0.11%
19,302
+5,893
+44% +$541K
AXP icon
89
American Express
AXP
$230B
$1.67M 0.1%
7,209
+129
+2% +$29.9K
HYZD icon
90
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.66M 0.1%
75,828
-1,603
-2% -$35K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.62M 0.1%
26,339
-617
-2% -$38K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.61M 0.1%
6,150
+331
+6% +$86.9K
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.56M 0.09%
30,026
-7,362
-20% -$383K
XOM icon
94
Exxon Mobil
XOM
$479B
$1.56M 0.09%
13,516
+961
+8% +$111K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.55M 0.09%
10,605
-3,761
-26% -$548K
SPYD icon
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.52M 0.09%
37,710
+5,046
+15% +$203K
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.51M 0.09%
18,881
+1,631
+9% +$131K
GILD icon
98
Gilead Sciences
GILD
$140B
$1.5M 0.09%
21,822
-436
-2% -$29.9K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.81T
$1.46M 0.09%
7,978
+842
+12% +$154K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.45M 0.09%
21,458
-82
-0.4% -$5.54K
2 3
4
5 6