ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+2.28%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$14.1M
Cap. Flow %
11.44%
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
$1.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.57M
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
$1.16M

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
Exxon Mobil
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 Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$681K 0.55%
29,420
+5,686
+24% +$132K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$521K 0.42%
5,331
+1,226
+30% +$120K
AAPL icon
28
Apple
AAPL
$3.41T
$520K 0.42%
3,609
+288
+9% +$41.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$522B
$446K 0.36%
3,582
+12
+0.3% +$1.49K
T icon
30
AT&T
T
$208B
$428K 0.35%
11,332
+872
+8% +$32.9K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$387K 0.31%
7,976
+445
+6% +$21.6K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$351K 0.29%
1,453
-140
-9% -$33.8K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$349K 0.28%
7,425
-773
-9% -$36.3K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$347K 0.28%
3,682
-50
-1% -$4.71K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.26%
+4,073
New +$319K
TSLA icon
36
Tesla
TSLA
$1.06T
$316K 0.26%
875
-50
-5% -$18.1K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.8B
$301K 0.24%
5,472
+821
+18% +$45.2K
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$298K 0.24%
+5,245
New +$298K
LMT icon
39
Lockheed Martin
LMT
$106B
$268K 0.22%
+966
New +$268K
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$258K 0.21%
+9,714
New +$258K
FSK icon
41
FS KKR Capital
FSK
$5.07B
$241K 0.2%
26,358
+389
+1% +$3.56K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$215K 0.17%
4,461
+18
+0.4% +$868
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$212K 0.17%
4,141
-300
-7% -$15.4K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$202K 0.16%
+2,254
New +$202K
MORE
45
DELISTED
Monogram Residential Trust, Inc.
MORE
$200K 0.16%
20,630
– –
AMZN icon
46
Amazon
AMZN
$2.4T
– –
-271
Closed -$240K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-4,254
Closed -$201K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,443
Closed -$224K
XOM icon
49
Exxon Mobil
XOM
$489B
– –
-2,625
Closed -$215K
FBSS
50
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-26,981
Closed -$490K
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