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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
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$104K 0.04%
5,451
-138
-2% -$2.63K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.4B
$104K 0.04%
946
– –
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
$104K 0.04%
2,485
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$140B
$103K 0.04%
+4,080
New +$99.2K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$102K 0.04%
+943
New +$102K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$97K 0.04%
2,279
+275
+14% +$11.9K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$97K 0.04%
843
+1
+0.1% +$112
MRK icon
108
Merck
MRK
$315B
$97K 0.04%
1,417
+409
+41% +$26.1K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$96K 0.04%
847
-34
-4% -$3.86K
XEL icon
110
Xcel Energy
XEL
$49.9B
$96K 0.04%
2,017
-116
-5% -$5.48K
DELL icon
111
Dell
DELL
$253B
$94K 0.03%
3,478
– –
WMT icon
112
Walmart Inc
WMT
$915B
$94K 0.03%
2,967
+63
+2% +$1.93K
MBB icon
113
iShares MBS ETF
MBB
$39.3B
$93K 0.03%
902
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$80.2B
$93K 0.03%
584
-10
-2% -$1.62K
MCD icon
115
McDonald's
MCD
$194B
$92K 0.03%
559
-121
-18% -$19.4K
C icon
116
Citigroup
C
$221B
$91K 0.03%
1,267
-59
-4% -$4.17K
NEE icon
117
NextEra Energy
NEE
$186B
$91K 0.03%
2,144
+1,776
+483% +$75.6K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.2B
$91K 0.03%
1,204
– –
JPMB icon
119
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$89K 0.03%
+1,903
New +$88.7K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$89K 0.03%
1,804
-240
-12% -$11.8K
ABT icon
121
Abbott
ABT
$172B
$87K 0.03%
1,179
-85
-7% -$5.58K
BA icon
122
Boeing
BA
$169B
$87K 0.03%
226
-2
-0.9% -$703
BAC icon
123
Bank of America
BAC
$432B
$87K 0.03%
2,945
-319
-10% -$9.72K
DAL icon
124
Delta Air Lines
DAL
$57B
$87K 0.03%
1,590
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$87K 0.03%
+1,094
New +$83.4K
3 4
5
6 7

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