ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+2.67%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$25.5M
Cap. Flow %
7.62%
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
$2.59M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.55M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.83M

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
Exxon Mobil
XOM
$206K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$47.1K

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 Shares
Change % 		Capital Flow
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$289M
$2.33M 0.69%
84,380
+9,532
+13% +$263K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$2.23M 0.67%
38,080
+2,397
+7% +$141K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.16M 0.65%
44,197
+2,536
+6% +$124K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.13M 0.64%
19,113
+2,217
+13% +$247K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$2.05M 0.61%
34,984
+2,727
+8% +$159K
RVNU icon
31
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.6M 0.48%
57,653
+2,508
+5% +$69.5K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.33M 0.4%
18,651
+715
+4% +$51.1K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.27M 0.38%
23,873
+2,442
+11% +$130K
AAPL icon
34
Apple
AAPL
$3.39T
$1.21M 0.36%
6,095
+257
+4% +$50.9K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.12M 0.33%
17,154
-724
-4% -$47.1K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.04M 0.31%
39,489
-1,329
-3% -$34.9K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$785K 0.23%
34,637
+4,244
+14% +$96.2K
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$754K 0.23%
5,412
-53
-1% -$7.38K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$699K 0.21%
12,241
+1,714
+16% +$97.9K
AMZN icon
40
Amazon
AMZN
$2.4T
$670K 0.2%
354
-13
-4% -$24.6K
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$257M
$642K 0.19%
20,344
+1,874
+10% +$59.1K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$614K 0.18%
11,941
+861
+8% +$44.3K
CELG
43
DELISTED
Celgene Corp
CELG
$612K 0.18%
6,617
– –
CSCO icon
44
Cisco
CSCO
$270B
$598K 0.18%
10,920
+7,058
+183% +$387K
AON icon
45
Aon
AON
$79.5B
$553K 0.17%
+2,868
New +$553K
T icon
46
AT&T
T
$208B
$528K 0.16%
15,769
+873
+6% +$29.2K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$462K 0.14%
9,261
-320
-3% -$16K
BRSP
48
BrightSpire Capital
BRSP
$744M
$415K 0.12%
26,795
+2,531
+10% +$39.2K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$414K 0.12%
14,252
+1,637
+13% +$47.6K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$650B
$400K 0.12%
1,366
+128
+10% +$37.5K
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