ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+3.48%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
70.02%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$652K 0.46%
6,271
– –
AAPL icon
28
Apple
AAPL
$3.41T
$581K 0.41%
3,770
– –
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$536K 0.38%
11,030
– –
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$466K 0.33%
8,156
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$458K 0.32%
3,537
– –
T icon
32
AT&T
T
$208B
$394K 0.28%
10,064
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$390K 0.28%
1,554
– –
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$372K 0.26%
13,876
– –
LMT icon
35
Lockheed Martin
LMT
$106B
$310K 0.22%
998
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$309K 0.22%
5,599
– –
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$303K 0.21%
3,030
– –
TSLA icon
38
Tesla
TSLA
$1.06T
$300K 0.21%
880
– –
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.2%
7,425
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$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
$14.1B
$224K 0.16%
4,479
– –
FSK icon
43
FS KKR Capital
FSK
$5.07B
$223K 0.16%
26,448
– –
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$258M
$216K 0.15%
7,001
– –
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$203K 0.14%
2,254
– –
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