McAdam LLC Portfolio holdings

AUM $1.83B

This Quarter Return

-1.75%

1 Year Return

+13.14%

3 Year Return

+45.29%

5 Year Return

+67.84%

10 Year Return

–

AUM

$1.62B

AUM Growth

-$217M (-12%)

Cap. Flow

-$175M

Cap. Flow % of AUM

-10.83%

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	2.75%
2	Healthcare	1.03%
3	Financials	0.87%
4	Consumer Discretionary	0.79%
5	Communication Services	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Eli Lilly LLY $693B	$2.69M	0.17%	3,255 -122	-4%	-$101K
77	77 Schwab US Mid-Cap ETF SCHM $11.9B	$2.65M	0.16%	101,189 +15,905	+19%	+$417K
78	78 Vanguard Total Stock Market ETF VTI $507B	$2.63M	0.16%	9,564 -3,169	-25%	-$871K
79	79 Berkshire Hathaway Class B BRK.B $1.02T	$2.62M	0.16%	4,915 -142	-3%	-$75.6K
80	80 Vanguard Large-Cap ETF VV $43.1B	$2.59M	0.16%	10,069 -185	-2%	-$47.6K
81	81 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$2.57M	0.16%	54,014 -28,087	-34%	-$1.34M
82	82 Principal Active High Yield ETF YLD $321M	$2.44M	0.15%	127,910 +29,479	+30%	+$562K
83	83 Invesco S&P 500 Top 50 ETF XLG $9.62B	$2.34M	0.14%	50,863 -2,821	-5%	-$130K
84	84 Vanguard Growth ETF VUG $179B	$2.3M	0.14%	6,190 -261	-4%	-$96.8K
85	85 Exxon Mobil XOM $464B	$2.15M	0.13%	18,053 +428	+2%	+$50.9K
86	86 Tesla TSLA $1.06T	$2.02M	0.12%	7,780 +1,202	+18%	+$311K
87	87 Schwab U.S Small- Cap ETF SCHA $17.8B	$2.01M	0.12%	85,706 -14,005	-14%	-$328K
88	88 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$1.98M	0.12%	50,402 -23,771	-32%	-$936K
89	89 SPDR S&P International Small Cap ETF GWX $715M	$1.93M	0.12%	60,291 -19,005	-24%	-$607K
90	90 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$1.9M	0.12%	42,870 -956	-2%	-$42.3K
91	91 iShares MSCI USA Value Factor ETF VLUE $6.69B	$1.89M	0.12%	17,699 -373	-2%	-$39.8K
92	92 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$1.88M	0.12%	73,621 -13,111	-15%	-$335K
93	93 SPDR MSCI USA StrategicFactors ETF QUS $1.56B	$1.85M	0.11%	11,809 -268	-2%	-$42K
94	94 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$1.81M	0.11%	96,962 +27,230	+39%	+$509K
95	95 Invesco S&P 500 Equal Weight Health Care ETF RSPH $694M	$1.78M	0.11%	59,955 -3,448	-5%	-$103K
96	96 American Express AXP $216B	$1.76M	0.11%	6,534 -21	-0.3%	-$5.65K
97	97 Alphabet (Google) Class C GOOG $2.26T	$1.75M	0.11%	11,220 +181	+2%	+$28.3K
98	98 iShares Russell 2000 Growth ETF IWO $11.9B	$1.74M	0.11%	6,808 -340	-5%	-$86.9K
99	99 Alphabet (Google) Class A GOOGL $2.25T	$1.73M	0.11%	11,205 -371	-3%	-$57.4K
100	100 Merck MRK $201B	$1.67M	0.1%	18,576 -88	-0.5%	-$7.9K