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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
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
576
ProShares Ultra Financials
UYG
$824M
– –
-42
Closed -$2K
V icon
577
Visa
V
$694B
– –
-856
Closed -$128K
VAC icon
578
Marriott Vacations Worldwide
VAC
$3.5B
– –
-150
Closed -$16K
VAW icon
579
Vanguard Materials ETF
VAW
$2.99B
– –
-307
Closed -$41K
VB icon
580
Vanguard Small-Cap ETF
VB
$80.2B
– –
-584
Closed -$93K
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-365
Closed -$67K
VBR icon
582
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-136
Closed -$19K
VCSH icon
583
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-708
Closed -$55K
VEA icon
584
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-204
Closed -$9K
VDE icon
585
Vanguard Energy ETF
VDE
$9.64B
– –
-260
Closed -$28K
VFC icon
586
VF Corp
VFC
$6.86B
– –
-10
Closed -$1K
VFH icon
587
Vanguard Financials ETF
VFH
$13.5B
– –
-1,199
Closed -$83K
VGK icon
588
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-100
Closed -$6K
VGT icon
589
Vanguard Information Technology ETF
VGT
$140B
– –
-4,080
Closed -$103K
VHT icon
590
Vanguard Health Care ETF
VHT
$18.1B
– –
-16
Closed -$3K
VIG icon
591
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,163
Closed -$129K
VIS icon
592
Vanguard Industrials ETF
VIS
$8.16B
– –
-1,044
Closed -$155K
VLO icon
593
Valero Energy
VLO
$89.2B
– –
-75
Closed -$9K
VMC icon
594
Vulcan Materials
VMC
$38.1B
– –
-19
Closed -$2K
VNQ icon
595
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-44
Closed -$4K
VNQI icon
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-76
Closed -$4K
VO icon
597
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,336
Closed -$54K
VOD icon
598
Vodafone
VOD
$36B
– –
-7
Closed –
VOE icon
599
Vanguard Mid-Cap Value ETF
VOE
$23.6B
– –
-847
Closed -$96K
VONG icon
600
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
– –
-136
Closed -$5K
22 23
24
25 26

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