ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
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
Cap. Flow
-$175M
Cap. Flow %
-10.83%
Top 10 Hldgs %
59.91%
Holding
386
New
33
Increased
100
Reduced
198
Closed
44

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.95M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$3.24M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.66M
4
PHYS icon
Sprott Physical Gold
PHYS
$832K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$644K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$10.4M
5
VO icon
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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.59M 0.1%
15,095
-7,338
-33% -$775K
QQQ icon
102
Invesco QQQ Trust
QQQ
$368B
$1.57M 0.1%
3,350
-1,379
-29% -$647K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.51M 0.09%
10,021
+977
+11% +$148K
NFLX icon
104
Netflix
NFLX
$529B
$1.5M 0.09%
1,613
-30
-2% -$28K
ET icon
105
Energy Transfer Partners
ET
$59.7B
$1.48M 0.09%
79,786
+2,191
+3% +$40.7K
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.45M 0.09%
18,027
-3,790
-17% -$305K
MFDX icon
107
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$1.41M 0.09%
44,259
-1,073
-2% -$34.3K
MUNI icon
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.41M 0.09%
27,389
-7,144
-21% -$368K
HD icon
109
Home Depot
HD
$417B
$1.39M 0.09%
3,780
-289
-7% -$106K
V icon
110
Visa
V
$666B
$1.31M 0.08%
3,746
-146
-4% -$51.2K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.3M 0.08%
6,920
-2,824
-29% -$531K
MPC icon
112
Marathon Petroleum
MPC
$54.8B
$1.27M 0.08%
8,719
+94
+1% +$13.7K
HYMB icon
113
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.26M 0.08%
50,121
-42,474
-46% -$1.07M
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$34B
$1.26M 0.08%
8,626
-1,531
-15% -$224K
AVGO icon
115
Broadcom
AVGO
$1.58T
$1.24M 0.08%
7,378
-753
-9% -$126K
JPM icon
116
JPMorgan Chase
JPM
$809B
$1.21M 0.07%
4,934
+135
+3% +$33.1K
PG icon
117
Procter & Gamble
PG
$375B
$1.19M 0.07%
6,983
+1,421
+26% +$242K
HYZD icon
118
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.19M 0.07%
54,140
-4,941
-8% -$108K
MLN icon
119
VanEck Long Muni ETF
MLN
$539M
$1.18M 0.07%
67,841
-6,477
-9% -$113K
JNJ icon
120
Johnson & Johnson
JNJ
$430B
$1.16M 0.07%
6,976
-1,181
-14% -$196K
ORCL icon
121
Oracle
ORCL
$654B
$1.11M 0.07%
7,916
+310
+4% +$43.3K
DWX icon
122
SPDR S&P International Dividend ETF
DWX
$489M
$1.11M 0.07%
28,815
-137
-0.5% -$5.26K
EPD icon
123
Enterprise Products Partners
EPD
$68.6B
$1.08M 0.07%
31,774
+2,298
+8% +$78.5K
PHB icon
124
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.06M 0.07%
58,592
-2,851
-5% -$51.5K
FBND icon
125
Fidelity Total Bond ETF
FBND
$20.5B
$1.03M 0.06%
22,610
+10,911
+93% +$498K
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5
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