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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
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$602B
$243K 0.1%
2,002
+70
+4% +$8.73K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$239K 0.1%
4,367
+16
+0.4% +$874
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$238K 0.1%
4,537
+1,985
+78% +$111K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.09%
3,940
+320
+9% +$17.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$984B
$213K 0.09%
853
-10
-1% -$2.48K
RHT
56
DELISTED
Red Hat Inc
RHT
$210K 0.09%
1,565
+1,496
+2,168% +$241K
QDEL icon
57
QuidelOrtho
QDEL
$1.24B
$196K 0.08%
2,950
– –
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$191K 0.08%
8,425
– –
BIIB icon
59
Biogen
BIIB
$30.8B
$190K 0.08%
653
+43
+7% +$12.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$186K 0.08%
997
+68
+7% +$13.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$182K 0.07%
2,719
+78
+3% +$5.47K
DD icon
62
DuPont de Nemours
DD
$18.1B
$181K 0.07%
1,086
+353
+48% +$59.1K
RSPN icon
63
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$181K 0.07%
7,905
– –
MAR icon
64
Marriott International
MAR
$97.9B
$177K 0.07%
1,400
– –
PFE icon
65
Pfizer
PFE
$143B
$169K 0.07%
4,920
+173
+4% +$5.91K
FNV icon
66
Franco-Nevada
FNV
$38.2B
$166K 0.07%
2,278
– –
PHG icon
67
Philips
PHG
$26.5B
$165K 0.07%
5,024
-1,738
-26% -$55.6K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$164K 0.07%
4,568
– –
FSK icon
69
FS KKR Capital
FSK
$3.11B
$162K 0.07%
5,507
+1
+0% +$31
IMVP
70
Invesco India ETF
IMVP
$124M
$161K 0.07%
6,533
+844
+15% +$21.1K
CBT icon
71
Cabot Corp
CBT
$4.72B
$159K 0.06%
2,573
– –
A icon
72
Agilent Technologies
A
$38.4B
$158K 0.06%
2,559
– –
CTAS icon
73
Cintas
CTAS
$82.5B
$157K 0.06%
3,392
-144
-4% -$6.48K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$151K 0.06%
5,666
+2,455
+76% +$67.7K
BRSP
75
BrightSpire Capital
BRSP
$720M
$149K 0.06%
+7,203
New +$139K
1 2
3
4 5

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