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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$10.2B
– –
-200
Closed -$31K
BA icon
102
Boeing
BA
$169B
– –
-226
Closed -$87K
BABA icon
103
Alibaba
BABA
$282B
– –
-318
Closed -$51K
BAC icon
104
Bank of America
BAC
$432B
– –
-2,945
Closed -$87K
BAX icon
105
Baxter International
BAX
$12.1B
– –
-179
Closed -$14K
BF.B icon
106
Brown-Forman Class B
BF.B
$11.9B
– –
-10
Closed -$1K
BHC icon
107
Bausch Health
BHC
$1.84B
– –
-1,000
Closed -$27K
BHE icon
108
Benchmark Electronics
BHE
$2.78B
– –
-16
Closed –
BHF icon
109
Brighthouse Financial
BHF
$3.76B
– –
-14
Closed -$1K
BIDU icon
110
Baidu
BIDU
$38.4B
– –
-160
Closed -$35K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-511
Closed -$47K
BIIB icon
112
Biogen
BIIB
$30.8B
– –
-658
Closed -$227K
BILI icon
113
Bilibili
BILI
$7.95B
– –
-400
Closed -$5K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-147
Closed -$12K
BNY
115
Bank of New York Mellon
BNY
$110B
– –
-1,384
Closed -$72K
BKNG icon
116
Booking.com
BKNG
$143B
– –
-200
Closed -$16K
BKU icon
117
Bankunited
BKU
$3.59B
– –
-16
Closed -$1K
BLK icon
118
Blackrock
BLK
$168B
– –
-7
Closed -$3K
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-24
Closed -$2K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-210
Closed -$21K
BN icon
121
Brookfield
BN
$109B
– –
-418
Closed -$7K
BND icon
122
Vanguard Total Bond Market
BND
$159B
– –
-704
Closed -$55K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
– –
-364
Closed -$23K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-203
Closed -$11K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-25
Closed -$3K
3 4
5
6 7

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