ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.23%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$20.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.45%
Holding
351
New
33
Increased
150
Reduced
132
Closed
21

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.46M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.77M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.5M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.55M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$5.51M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.65M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.76M

Sector Composition

1 Technology 2.59%
2 Healthcare 1.21%
3 Financials 0.71%
4 Consumer Discretionary 0.68%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.75M 0.1%
25,797
-542
-2% -$36.7K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.64M 0.09%
30,908
+882
+3% +$46.7K
XOM icon
103
Exxon Mobil
XOM
$489B
$1.62M 0.09%
13,816
+300
+2% +$35.2K
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.58M 0.09%
10,288
-317
-3% -$48.8K
HD icon
105
Home Depot
HD
$404B
$1.57M 0.09%
3,871
+714
+23% +$289K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.56M 0.09%
21,457
-1
-0% -$73
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.56T
$1.47M 0.08%
8,785
+807
+10% +$135K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.45M 0.08%
8,681
+481
+6% +$80.2K
HYZD icon
109
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.43M 0.08%
64,374
-11,454
-15% -$254K
MPC icon
110
Marathon Petroleum
MPC
$54.8B
$1.4M 0.08%
+8,621
New +$1.4M
MLN icon
111
VanEck Long Muni ETF
MLN
$529M
$1.37M 0.08%
74,597
-455
-0.6% -$8.33K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.36M 0.08%
16,395
+1,008
+7% +$83.8K
PSK icon
113
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.26M 0.07%
35,408
-913
-3% -$32.6K
ET icon
114
Energy Transfer Partners
ET
$60.8B
$1.25M 0.07%
77,595
-401
-0.5% -$6.44K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$13.5B
$1.24M 0.07%
5,386
+715
+15% +$165K
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$1.24M 0.07%
7,621
+1,287
+20% +$209K
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.23M 0.07%
3,830
+583
+18% +$188K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$103B
$1.23M 0.07%
2,636
+116
+5% +$53.9K
YLD icon
119
Principal Active High Yield ETF
YLD
$367M
$1.22M 0.07%
+62,644
New +$1.22M
PHB icon
120
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.21M 0.07%
65,085
-6,306
-9% -$117K
ORCL icon
121
Oracle
ORCL
$633B
$1.15M 0.06%
6,754
+315
+5% +$53.7K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.14M 0.06%
5,049
-101
-2% -$22.8K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.09M 0.06%
11,281
-210
-2% -$20.3K
NFLX icon
124
Netflix
NFLX
$516B
$1.08M 0.06%
1,529
+250
+20% +$177K
XYLD icon
125
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.07M 0.06%
25,818
-1,426
-5% -$59.2K
3 4
5
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