ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+2.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$14.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
70.02%
Holding
47
New
2
Increased
37
Reduced
4
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.87M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.87M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.13M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$212K
2
MORE
Monogram Residential Trust, Inc.
MORE
$200K
3
WBA
Walgreens Boots Alliance
WBA
$77.1K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$65.2K
5
T icon
AT&T
T
$49.6K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.41%
3 Communication Services 0.28%
4 Industrials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
$766K 0.54%
16,357
+242
+2% +$11.3K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$652K 0.46%
6,271
+940
+18% +$97.7K
AAPL icon
28
Apple
AAPL
$3.41T
$581K 0.41%
3,770
+161
+4% +$24.8K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$536K 0.38%
11,030
+3,054
+38% +$148K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$466K 0.33%
8,156
+2,911
+56% +$166K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$458K 0.32%
3,537
-45
-1% -$5.83K
T icon
32
AT&T
T
$208B
$394K 0.28%
10,064
-1,268
-11% -$49.6K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$390K 0.28%
1,554
+101
+7% +$25.3K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$372K 0.26%
13,876
+4,162
+43% +$112K
LMT icon
35
Lockheed Martin
LMT
$106B
$310K 0.22%
998
+32
+3% +$9.94K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$309K 0.22%
5,599
+127
+2% +$7.01K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$303K 0.21%
3,030
-652
-18% -$65.2K
TSLA icon
38
Tesla
TSLA
$1.06T
$300K 0.21%
880
+5
+0.6% +$1.71K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.2%
7,425
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$241K 0.17%
+1,852
New +$241K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.17%
3,073
-1,000
-25% -$77.1K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$224K 0.16%
4,479
+18
+0.4% +$900
FSK icon
43
FS KKR Capital
FSK
$5.07B
$223K 0.16%
26,448
+90
+0.3% +$759
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$258M
$216K 0.15%
+7,001
New +$216K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$203K 0.14%
2,254
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-4,141
Closed -$212K
MORE
47
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-20,630
Closed -$200K
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