McAdam LLC Portfolio holdings

AUM $1.62B

AUM

$1.62B

AUM Growth

-$217M (-12%)

Cap. Flow

-$159M

Cap. Flow % of AUM

-9.86%

Top 10 Holdings %Top 10 Hldgs %

59.91%

Holding

386

New

Increased

100

Reduced

198

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$4.95M
2	Fidelity Emerging Markets Multifactor ETF FDEM	$3.24M
3	First Trust Morningstar Dividend Leaders Index Fund FDL	$1.66M
4	Sprott Physical Gold PHYS	$832K
5	iShares 20+ Year Treasury Bond ETF TLT	$644K

Top Sells

1	Schwab US Large- Cap ETF SCHX	$25.6M
2	Schwab Fundamental US Large Company Index ETF FNDX	$24.2M
3	Schwab US Large-Cap Growth ETF SCHG	$23.4M
4	Schwab International Equity ETF SCHF	$10.4M
5	Vanguard Mid-Cap ETF VO	$8.06M

Sector Composition

1	Technology	2.78%
2	Healthcare	1.03%
3	Financials	0.87%
4	Consumer Discretionary	0.79%
5	Communication Services	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Core US Aggregate Bond ETF AGG $123B	$4.35M	0.27%	44,009 -6,150	-12%	-$608K
52	52 Invesco Senior Loan ETF BKLN $6.66B	$4.33M	0.27%	209,357 -23,340	-10%	-$483K
53	53 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$4.27M	0.26%	94,315 -19,104	-17%	-$865K
54	54 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$4.25M	0.26%	85,660 -34,811	-29%	-$1.73M
55	55 Schwab US Dividend Equity ETF SCHD $67.3B	$4.11M	0.25%	147,173 +2,103	+1%	+$58.8K
56	56 SPDR S&P 500 ETF Trust SPY $614B	$3.85M	0.24%	6,888 -3,131	-31%	-$1.75M
57	57 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $130M	$3.84M	0.24%	155,834 -94,270	-38%	-$2.32M
58	58 iShares MSCI EAFE Growth ETF EFG $12.9B	$3.81M	0.24%	38,128 -51,258	-57%	-$5.13M
59	59 iShares Russell 1000 Growth ETF IWF $104B	$3.78M	0.23%	10,482 -2,067	-16%	-$746K
60	60 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13B	$3.72M	0.23%	33,805 -835	-2%	-$91.9K
61	61 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$3.71M	0.23%	46,965 -5,597	-11%	-$442K
62	62 Vanguard S&P 500 ETF VOO $644B	$3.7M	0.23%	7,207 -273	-4%	-$140K
63	63 iShares MSCI Emerging Markets ex China ETF EMXC $15.2B	$3.44M	0.21%	62,420 -73,474	-54%	-$4.05M
64	64 AbbVie ABBV $324B	$3.3M	0.2%	15,746 -1,662	-10%	-$348K
65	65 Amplify CWP Enhanced Dividend Income ETF DIVO $4.28B	$3.22M	0.2%	78,977 +395	+0.5%	+$16.1K
66	66 Innovator US Equity Power Buffer ETF July PJUL $875M	$3.22M	0.2%	80,110 -627	-0.8%	-$25.2K
67	67 iShares 0-3 Month Treasury Bond ETF SGOV $46.8B	$3.21M	0.2%	31,901 -9,225	-22%	-$929K
68	68 Meta Platforms (Facebook) META $1.58T	$3.2M	0.2%	5,556 -197	-3%	-$114K
69	69 Amplify BlackSwan Growth & Treasure Core ETF SWAN $242M	$3.16M	0.2%	110,107 -39	-0%	-$1.12K
70	70 iShares S&P 100 ETF OEF $18.6B	$3.11M	0.19%	11,471 -1,115	-9%	-$302K
71	71 Gilead Sciences GILD $134B	$2.95M	0.18%	26,353 +981	+4%	+$110K
72	72 Vanguard Information Technology ETF VGT $83.9B	$2.91M	0.18%	5,357 -959	-15%	-$520K
73	73 Vanguard Value ETF VTV $132B	$2.88M	0.18%	16,679 -930	-5%	-$161K
74	74 iShares MSCI EAFE ETF EFA $61.9B	$2.78M	0.17%	33,979 -16,655	-33%	-$1.36M
75	75 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$2.7M	0.17%	29,675 +7,080	+31%	+$644K