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
101	101 iShares Short-Term National Muni Bond ETF SUB $9.52B	$1.59M	0.1%	15,095 -7,338	-33%	-$775K
102	102 Invesco QQQ Trust QQQ $324B	$1.57M	0.1%	3,350 -1,379	-29%	-$647K
103	103 iShares Russell 2000 Value ETF IWN $10.6B	$1.51M	0.09%	10,021 +977	+11%	+$148K
104	104 Netflix NFLX $504B	$1.5M	0.09%	1,613 -30	-2%	-$28K
105	105 Energy Transfer Partners ET $61.3B	$1.48M	0.09%	79,786 +2,191	+3%	+$40.7K
106	106 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$1.45M	0.09%	18,027 -3,790	-17%	-$305K
107	107 PIMCO RAFI Multi-Factor International Equity ETF MFDX $341M	$1.41M	0.09%	44,259 -1,073	-2%	-$34.3K
108	108 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$1.41M	0.09%	27,389 -7,144	-21%	-$368K
109	109 Home Depot HD $361B	$1.39M	0.09%	3,780 -289	-7%	-$106K
110	110 Visa V $677B	$1.31M	0.08%	3,746 -146	-4%	-$51.2K
111	111 iShares Russell 1000 Value ETF IWD $60.5B	$1.3M	0.08%	6,920 -2,824	-29%	-$531K
112	112 Marathon Petroleum MPC $48.9B	$1.27M	0.08%	8,719 +94	+1%	+$13.7K
113	113 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$1.26M	0.08%	50,121 -42,474	-46%	-$1.07M
114	114 Health Care Select Sector SPDR Fund XLV $33.9B	$1.26M	0.08%	8,626 -1,531	-15%	-$224K
115	115 Broadcom AVGO $1.08T	$1.24M	0.08%	7,378 -753	-9%	-$126K
116	116 JPMorgan Chase JPM $725B	$1.21M	0.07%	4,934 +135	+3%	+$33.1K
117	117 Procter & Gamble PG $389B	$1.19M	0.07%	6,983 +1,421	+26%	+$242K
118	118 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $173M	$1.19M	0.07%	54,140 -4,941	-8%	-$108K
119	119 VanEck Long Muni ETF MLN $524M	$1.18M	0.07%	67,841 -6,477	-9%	-$113K
120	120 Johnson & Johnson JNJ $368B	$1.16M	0.07%	6,976 -1,181	-14%	-$196K
121	121 Oracle ORCL $437B	$1.11M	0.07%	7,916 +310	+4%	+$43.3K
122	122 SPDR S&P International Dividend ETF DWX $461M	$1.11M	0.07%	28,815 -137	-0.5%	-$5.26K
123	123 Enterprise Products Partners EPD $67.9B	$1.08M	0.07%	31,774 +2,298	+8%	+$78.5K
124	124 Invesco Fundamental High Yield Corporate Bond ETF PHB $334M	$1.06M	0.07%	58,592 -2,851	-5%	-$51.5K
125	125 Fidelity Total Bond ETF FBND $18.4B	$1.03M	0.06%	22,610 +10,911	+93%	+$498K