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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
+3.48%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$142M
AUM Growth
$0
Cap. Flow
-$1.81M
Cap. Flow %
-1.28%
Top 10 Hldgs %
70.02%
Holding
45
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.81M

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 Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$766K 0.54%
49,071
– –
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$652K 0.46%
31,355
– –
AAPL icon
28
Apple
AAPL
$4.89T
$581K 0.41%
15,080
– –
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$536K 0.38%
11,030
– –
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$466K 0.33%
16,312
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$664B
$458K 0.32%
3,537
– –
T icon
32
AT&T
T
$153B
$394K 0.28%
13,325
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$390K 0.28%
1,554
– –
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$372K 0.26%
13,876
– –
LMT icon
35
Lockheed Martin
LMT
$118B
$310K 0.22%
998
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.5B
$309K 0.22%
11,198
– –
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$303K 0.21%
15,150
– –
TSLA icon
38
Tesla
TSLA
$1.47T
$300K 0.21%
13,200
– –
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.2%
7,425
– –
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$241K 0.17%
1,852
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.17%
3,073
– –
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$224K 0.16%
4,479
– –
FSK icon
43
FS KKR Capital
FSK
$3.11B
$223K 0.16%
6,612
– –
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$252M
$216K 0.15%
7,001
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$203K 0.14%
4,508
– –
1
2

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