ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+0.43%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$31.2M
Cap. Flow %
8.49%
Top 10 Hldgs %
67.89%
Holding
89
New
15
Increased
41
Reduced
18
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.98M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.83M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.31M

Top Sells

1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6.99M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.12M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$739K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$462K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$304K

Sector Composition

1 Healthcare 0.85%
2 Technology 0.6%
3 Communication Services 0.4%
4 Financials 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$292M
$2.51M 0.68%
90,990
+6,610
+8% +$183K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$2.47M 0.67%
21,680
+19,473
+882% +$2.22M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.23M 0.61%
38,533
+453
+1% +$26.2K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.17M 0.59%
36,512
+1,528
+4% +$90.7K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.13M 0.58%
18,794
-319
-2% -$36.1K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.91M 0.52%
38,950
-5,247
-12% -$257K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.72M 0.47%
31,363
+7,490
+31% +$410K
RVNU icon
33
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.64M 0.45%
58,142
+489
+0.8% +$13.8K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.32M 0.36%
18,855
+204
+1% +$14.2K
AAPL icon
35
Apple
AAPL
$3.45T
$1.28M 0.35%
5,709
-386
-6% -$86.5K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.01M 0.27%
17,793
+5,552
+45% +$314K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$977K 0.27%
43,260
+8,623
+25% +$195K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$764K 0.21%
5,906
+494
+9% +$63.9K
AMZN icon
39
Amazon
AMZN
$2.44T
$717K 0.2%
413
+59
+17% +$102K
CELG
40
DELISTED
Celgene Corp
CELG
$689K 0.19%
6,937
+320
+5% +$31.8K
QUS icon
41
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$684K 0.19%
+7,706
New +$684K
T icon
42
AT&T
T
$209B
$593K 0.16%
15,664
-105
-0.7% -$3.98K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$590K 0.16%
12,033
+92
+0.8% +$4.51K
CSCO icon
44
Cisco
CSCO
$274B
$573K 0.16%
11,604
+684
+6% +$33.8K
AON icon
45
Aon
AON
$79.1B
$555K 0.15%
2,868
– –
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$499K 0.14%
17,109
+2,857
+20% +$83.3K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$418K 0.11%
2,515
+613
+32% +$102K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$405K 0.11%
1,365
-1
-0.1% -$297
BRSP
49
BrightSpire Capital
BRSP
$754M
$387K 0.11%
26,795
– –
MNA icon
50
IQ ARB Merger Arbitrage ETF
MNA
$258M
$385K 0.1%
12,014
-8,330
-41% -$267K
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