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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
+2.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$33.3M
Cap. Flow
+$25.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
66.7%
Holding
79
New
7
Increased
49
Reduced
11
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M

Top Sells

1
CVS icon
CVS Health
CVS
+$288K
2
TSLA icon
Tesla
TSLA
+$259K
3
A icon
Agilent Technologies
A
+$206K
4
XOM icon
ExxonMobil
XOM
+$206K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.4K

Sector Composition

1 Healthcare 0.82%
2 Technology 0.71%
3 Communication Services 0.5%
4 Consumer Discretionary 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$496M
$2.33M 0.69%
84,380
+9,532
+13% +$259K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.23M 0.67%
38,080
+2,397
+7% +$140K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.16M 0.65%
44,197
+2,536
+6% +$123K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.64%
19,113
+2,217
+13% +$242K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.04M 0.61%
69,968
+5,454
+8% +$158K
RVNU icon
31
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.6M 0.48%
57,653
+2,508
+5% +$68.8K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.33M 0.4%
74,604
+2,860
+4% +$50.6K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$1.27M 0.38%
71,619
+7,326
+11% +$129K
AAPL icon
34
Apple
AAPL
$4.89T
$1.21M 0.36%
24,380
+1,028
+4% +$50.1K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.11M 0.33%
17,154
-724
-4% -$46.4K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.04M 0.31%
39,489
-1,329
-3% -$34.4K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$7.19B
$785K 0.23%
34,637
+4,244
+14% +$96.8K
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$754K 0.23%
5,412
-53
-1% -$7.34K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$699K 0.21%
36,723
+5,142
+16% +$96.2K
AMZN icon
40
Amazon
AMZN
$2.69T
$670K 0.2%
7,080
-260
-4% -$24.2K
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$252M
$642K 0.19%
20,344
+1,874
+10% +$59.4K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$614K 0.18%
11,941
+861
+8% +$44K
CELG
43
DELISTED
Celgene Corp
CELG
$612K 0.18%
6,617
– –
CSCO icon
44
Cisco
CSCO
$432B
$598K 0.18%
10,920
+7,058
+183% +$390K
AON icon
45
Aon
AON
$78.7B
$553K 0.17%
+2,868
New +$520K
T icon
46
AT&T
T
$153B
$528K 0.16%
20,878
+1,156
+6% +$27.7K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$462K 0.14%
9,261
-320
-3% -$16K
BRSP
48
BrightSpire Capital
BRSP
$720M
$415K 0.12%
26,795
+2,531
+10% +$39.6K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$414K 0.12%
14,252
+1,637
+13% +$46.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$400K 0.12%
1,366
+128
+10% +$36.9K
1
2
3 4

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