McAdam LLC Portfolio holdings

AUM $1.62B

AUM

$1.62B

AUM Growth

-$217M (-12%)

Cap. Flow

-$159M

Cap. Flow % of AUM

-9.86%

Top 10 Holdings %Top 10 Hldgs %

59.91%

Holding

386

New

Increased

100

Reduced

198

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$4.95M
2	Fidelity Emerging Markets Multifactor ETF FDEM	$3.24M
3	First Trust Morningstar Dividend Leaders Index Fund FDL	$1.66M
4	Sprott Physical Gold PHYS	$832K
5	iShares 20+ Year Treasury Bond ETF TLT	$644K

Top Sells

1	Schwab US Large- Cap ETF SCHX	$25.6M
2	Schwab Fundamental US Large Company Index ETF FNDX	$24.2M
3	Schwab US Large-Cap Growth ETF SCHG	$23.4M
4	Schwab International Equity ETF SCHF	$10.4M
5	Vanguard Mid-Cap ETF VO	$8.06M

Sector Composition

1	Technology	2.78%
2	Healthcare	1.03%
3	Financials	0.87%
4	Consumer Discretionary	0.79%
5	Communication Services	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$8.83M	0.55%	355,075 -4,921	-1%	-$122K
27	27 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.35B	$8.72M	0.54%	90,082 -1,899	-2%	-$184K
28	28 Fidelity Emerging Markets Multifactor ETF FDEM $172M	$8.22M	0.51%	321,746 +126,627	+65%	+$3.24M
29	29 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$8.2M	0.51%	106,988 -2,752	-3%	-$211K
30	30 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.79B	$8.2M	0.51%	266,094 -13,567	-5%	-$418K
31	31 Innovator US Equity Power Buffer ETF June PJUN $609M	$7.56M	0.47%	204,395 -1,225	-0.6%	-$45.3K
32	32 Schwab US TIPS ETF SCHP $12.8B	$6.61M	0.41%	245,856 -38,676	-14%	-$1.04M
33	33 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.13B	$6.42M	0.4%	142,491 -89,957	-39%	-$4.05M
34	34 Microsoft MSFT $3.35T	$6.39M	0.4%	17,034 -864	-5%	-$324K
35	35 Schwab Fundamental US Small Company Index ETF FNDA $7.97B	$5.91M	0.37%	215,839 -19,952	-8%	-$546K
36	36 Invesco Preferred ETF PGX $3.91B	$5.47M	0.34%	487,953 -94,146	-16%	-$1.06M
37	37 Invesco India ETF PIN $233M	$5.24M	0.32%	209,362 -4,000	-2%	-$100K
38	38 Phillips Edison & Co PECO $4.26B	$5.23M	0.32%	143,413 -2,283	-2%	-$83.3K
39	39 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$5.18M	0.32%	44,116 -8,078	-15%	-$949K
40	40 Amazon AMZN $2.13T	$5.16M	0.32%	27,117 -234	-0.9%	-$44.5K
41	41 Vanguard Mid-Cap ETF VO $78.5B	$5.15M	0.32%	19,923 -31,179	-61%	-$8.06M
42	42 Vanguard FTSE Developed Markets ETF VEA $157B	$4.99M	0.31%	98,235 -30,856	-24%	-$1.57M
43	43 iShares International Small Cap Equity Factor ETF ISCF $342M	$4.9M	0.3%	145,361 -17,063	-11%	-$575K
44	44 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$4.72M	0.29%	60,154 +79	+0.1%	+$6.19K
45	45 iShares Core S&P Small-Cap ETF IJR $75.9B	$4.7M	0.29%	44,910 -69,265	-61%	-$7.24M
46	46 iShares Russell Mid-Cap Value ETF IWS $12.9B	$4.65M	0.29%	36,884 -16,321	-31%	-$2.06M
47	47 iShares National Muni Bond ETF MUB $38.7B	$4.55M	0.28%	43,115 -22,710	-35%	-$2.39M
48	48 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $110M	$4.54M	0.28%	203,166 -208	-0.1%	-$4.65K
49	49 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$4.48M	0.28%	194,325 -135,557	-41%	-$3.12M
50	50 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$4.36M	0.27%	52,484 -1,781	-3%	-$148K