ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.41%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$91.7M
Cap. Flow
-$515M
Cap. Flow %
-50.77%
Top 10 Hldgs %
61.96%
Holding
239
New
23
Increased
47
Reduced
116
Closed
46

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.84M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.79M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.41M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.37M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$143M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$124M
3
AMZN icon
Amazon
AMZN
$46.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
201
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-22,688
Closed -$575K
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-6,864
Closed -$660K
TAXF icon
203
American Century Diversified Municipal Bond ETF
TAXF
$488M
– –
-6,392
Closed -$305K
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,038
Closed -$319K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5,399
Closed -$553K
TOST icon
206
Toast
TOST
$24.7B
– –
-60,285
Closed -$1.01M
BJUN icon
207
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
-8,672
Closed -$250K
BSX icon
208
Boston Scientific
BSX
$159B
– –
-5,966
Closed -$231K
CVX icon
209
Chevron
CVX
$318B
– –
-1,679
Closed -$241K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-6,804
Closed -$303K
DRSK icon
211
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-12,222
Closed -$310K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-10,899
Closed -$548K
GWX icon
213
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-55,717
Closed -$1.45M
HUBS icon
214
HubSpot
HUBS
$24.9B
– –
-1,582
Closed -$427K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,227
Closed -$282K
IAPR icon
216
Innovator International Developed Power Buffer ETF April
IAPR
$242M
– –
-13,768
Closed -$298K
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-23,677
Closed -$1.19M
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-4,617
Closed -$628K
IWL icon
219
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-13,997
Closed -$1.19M
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-2,820
Closed -$583K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-5,495
Closed -$563K
OEF icon
222
iShares S&P 100 ETF
OEF
$22.1B
– –
-7,192
Closed -$1.17M
PECO icon
223
Phillips Edison & Co
PECO
$4.45B
– –
-271,413
Closed -$7.61M
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-88,254
Closed -$2.53M
PJUN icon
225
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-237,111
Closed -$6.73M
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