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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
-1.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$232K 0.11%
4,351
-128
-3% -$7.02K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$228K 0.1%
4,508
– –
VTV icon
53
Vanguard Value ETF
VTV
$187B
$218K 0.1%
+2,117
New +$227K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.46B
$211K 0.1%
+4,866
New +$216K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$984B
$209K 0.1%
+863
New +$217K
PHG icon
56
Philips
PHG
$26.5B
$197K 0.09%
+6,762
New +$201K
VT icon
57
Vanguard Total World Stock ETF
VT
$77.2B
$191K 0.09%
+2,591
New +$196K
MAR icon
58
Marriott International
MAR
$97.9B
$190K 0.09%
+1,400
New +$196K
RSPN icon
59
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$189K 0.09%
+7,905
New +$193K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$187K 0.09%
+3,620
New +$200K
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$187K 0.09%
8,425
+1,000
+13% +$31.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$185K 0.09%
+929
New +$191K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$184K 0.08%
+2,641
New +$188K
A icon
64
Agilent Technologies
A
$38.4B
$171K 0.08%
+2,559
New +$179K
BIIB icon
65
Biogen
BIIB
$30.9B
$167K 0.08%
+610
New +$189K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$167K 0.08%
+3,455
New +$169K
XOM icon
67
ExxonMobil
XOM
$605B
$162K 0.07%
+2,172
New +$174K
FSK icon
68
FS KKR Capital
FSK
$3.11B
$160K 0.07%
5,506
-1,106
-17% -$32.9K
PFE icon
69
Pfizer
PFE
$143B
$160K 0.07%
+4,747
New +$163K
FNV icon
70
Franco-Nevada
FNV
$38.2B
$156K 0.07%
+2,278
New +$167K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
$155K 0.07%
+4,568
New +$160K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$155K 0.07%
+950
New +$155K
MMM icon
73
3M
MMM
$84.4B
$154K 0.07%
+838
New +$166K
QDEL icon
74
QuidelOrtho
QDEL
$1.25B
$153K 0.07%
+2,950
New +$137K
CTAS icon
75
Cintas
CTAS
$82.5B
$151K 0.07%
+3,536
New +$147K
1 2
3
4 5

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