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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.4M
Cap. Flow
+$14M
Cap. Flow %
11.35%
Top 10 Hldgs %
69.74%
Holding
50
New
5
Increased
33
Reduced
6
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M

Top Sells

1
FBSS
Fauquier Bankshares Inc
FBSS
+$490K
2
AMZN icon
Amazon
AMZN
+$240K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
4
XOM icon
ExxonMobil
XOM
+$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$201K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.42%
3 Communication Services 0.35%
4 Consumer Discretionary 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.19B
$681K 0.55%
29,420
+5,686
+24% +$132K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$521K 0.42%
26,655
+6,130
+30% +$118K
AAPL icon
28
Apple
AAPL
$4.89T
$520K 0.42%
14,436
+1,152
+9% +$42.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$664B
$446K 0.36%
3,582
+12
+0.3% +$1.48K
T icon
30
AT&T
T
$153B
$428K 0.35%
15,004
+1,155
+8% +$34K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$387K 0.31%
7,976
+445
+6% +$21.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$351K 0.29%
1,453
-140
-9% -$33.5K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$349K 0.28%
7,425
-773
-9% -$34.8K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$347K 0.28%
18,410
-250
-1% -$4.63K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.26%
+4,073
New +$335K
TSLA icon
36
Tesla
TSLA
$1.47T
$316K 0.26%
13,125
-750
-5% -$16.5K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$301K 0.24%
10,944
+1,642
+18% +$45.5K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$298K 0.24%
+10,490
New +$299K
LMT icon
39
Lockheed Martin
LMT
$118B
$268K 0.22%
+966
New +$265K
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$258K 0.21%
+9,714
New +$256K
FSK icon
41
FS KKR Capital
FSK
$3.11B
$241K 0.2%
6,590
+98
+2% +$3.68K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$215K 0.17%
4,461
+18
+0.4% +$858
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$212K 0.17%
4,141
-300
-7% -$15.3K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$202K 0.16%
+4,508
New +$202K
MORE
45
DELISTED
Monogram Residential Trust, Inc.
MORE
$200K 0.16%
20,630
– –
AMZN icon
46
Amazon
AMZN
$2.69T
– –
-5,420
Closed -$240K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-12,762
Closed -$201K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-8,886
Closed -$224K
XOM icon
49
ExxonMobil
XOM
$605B
– –
-2,625
Closed -$215K
FBSS
50
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-26,981
Closed -$490K
1
2

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