ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+4.11%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
69.56%
Holding
52
New
3
Increased
28
Reduced
11
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$491K
2
SCHF icon
Schwab International Equity ETF
SCHF
$471K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$410K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$308K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$279K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$376K
2
PFE icon
Pfizer
PFE
$289K
3
BAC icon
Bank of America
BAC
$272K
4
MO icon
Altria Group
MO
$258K
5
STT icon
State Street
STT
$254K

Sector Composition

1 Financials 0.7%
2 Consumer Discretionary 0.47%
3 Technology 0.45%
4 Communication Services 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$552K 0.52%
23,734
+41
+0.2% +$954
FBSS
27
DELISTED
Fauquier Bankshares Inc
FBSS
$490K 0.46%
26,981
– –
AAPL icon
28
Apple
AAPL
$3.45T
$477K 0.45%
3,321
+130
+4% +$18.7K
T icon
29
AT&T
T
$209B
$435K 0.41%
10,460
-3,086
-23% -$128K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$433K 0.41%
3,570
+287
+9% +$34.8K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$393K 0.37%
4,105
+775
+23% +$74.2K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$376K 0.35%
1,593
+85
+6% +$20.1K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$371K 0.35%
8,198
– –
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$365K 0.34%
7,531
+2,064
+38% +$100K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$335K 0.31%
3,732
-334
-8% -$30K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$258K 0.24%
4,651
-28
-0.6% -$1.55K
TSLA icon
37
Tesla
TSLA
$1.08T
$257K 0.24%
+925
New +$257K
FSK icon
38
FS KKR Capital
FSK
$5.11B
$254K 0.24%
25,969
+4,275
+20% +$41.8K
AMZN icon
39
Amazon
AMZN
$2.44T
$240K 0.23%
+271
New +$240K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$225K 0.21%
4,441
+96
+2% +$4.86K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$224K 0.21%
4,443
-88
-2% -$4.44K
XOM icon
42
Exxon Mobil
XOM
$487B
$215K 0.2%
2,625
-530
-17% -$43.4K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$208K 0.2%
+4,443
New +$208K
MORE
44
DELISTED
Monogram Residential Trust, Inc.
MORE
$206K 0.19%
20,630
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$201K 0.19%
4,254
-1,264
-23% -$59.7K
BAC icon
46
Bank of America
BAC
$376B
– –
-12,325
Closed -$272K
CL icon
47
Colgate-Palmolive
CL
$67.9B
– –
-5,748
Closed -$376K
MO icon
48
Altria Group
MO
$113B
– –
-3,817
Closed -$258K
PFE icon
49
Pfizer
PFE
$141B
– –
-8,886
Closed -$289K
PM icon
50
Philip Morris
PM
$260B
– –
-2,662
Closed -$244K
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