ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+10.24%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$22.7M
Cap. Flow %
7.53%
Top 10 Hldgs %
66.6%
Holding
74
New
10
Increased
45
Reduced
12
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.95M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.5M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$480K
2
ABBV icon
AbbVie
ABBV
$229K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$226K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$102K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$51.3K

Sector Composition

1 Healthcare 1.01%
2 Technology 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.38%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$2.07M 0.69%
35,683
+5,686
+19% +$330K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.02M 0.67%
41,661
+4,024
+11% +$195K
WTPI
28
WisdomTree Equity Premium Income Fund
WTPI
$289M
$2.02M 0.67%
74,848
+8,712
+13% +$235K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.85M 0.62%
32,257
+1,287
+4% +$73.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.84M 0.61%
16,896
+1,813
+12% +$198K
RVNU icon
31
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.5M 0.5%
55,145
+3,067
+6% +$83.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.25M 0.42%
17,936
-62
-0.3% -$4.34K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.13M 0.37%
17,878
-814
-4% -$51.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.12M 0.37%
21,431
+2,051
+11% +$107K
AAPL icon
35
Apple
AAPL
$3.39T
$1.11M 0.37%
5,838
+319
+6% +$60.6K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.06M 0.35%
40,818
-8,675
-18% -$226K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$764K 0.25%
5,465
+81
+2% +$11.3K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$688K 0.23%
30,393
+3,749
+14% +$84.9K
AMZN icon
39
Amazon
AMZN
$2.4T
$654K 0.22%
367
+11
+3% +$19.6K
CELG
40
DELISTED
Celgene Corp
CELG
$624K 0.21%
6,617
– –
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$257M
$590K 0.2%
18,470
+2,067
+13% +$66K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$583K 0.19%
10,527
+3,112
+42% +$172K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$573K 0.19%
11,080
+1,157
+12% +$59.8K
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$479K 0.16%
9,581
-2,032
-17% -$102K
T icon
45
AT&T
T
$208B
$467K 0.16%
14,896
+3,945
+36% +$124K
BRSP
46
BrightSpire Capital
BRSP
$744M
$380K 0.13%
24,264
+4,432
+22% +$69.4K
INTC icon
47
Intel
INTC
$106B
$369K 0.12%
6,864
-127
-2% -$6.83K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$353K 0.12%
12,615
+1,904
+18% +$53.3K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$651B
$350K 0.12%
1,238
-37
-3% -$10.5K
BA icon
50
Boeing
BA
$180B
$325K 0.11%
+853
New +$325K
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