McAdam LLC Portfolio holdings

AUM $1.83B

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 (-12%)

Cap. Flow

-$175M

Cap. Flow % of AUM

-10.83%

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	2.75%
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
126	126 Palantir PLTR $362B	$1.03M	0.06%	12,159 +5,344	+78%	+$451K
127	127 AT&T T $194B	$1.02M	0.06%	36,118 +3,509	+11%	+$99.2K
128	128 Coca-Cola KO $301B	$1.01M	0.06%	14,074 -626	-4%	-$44.8K
129	129 Global X S&P 500 Covered Call ETF XYLD $3.05B	$994K	0.06%	25,178 -1,197	-5%	-$47.3K
130	130 SPDR MSCI EAFE StrategicFactors ETF QEFA $905M	$982K	0.06%	12,431 +1,139	+10%	+$89.9K
131	131 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$981K	0.06%	18,178 +2,869	+19%	+$155K
132	132 Marsh & McLennan MMC $104B	$963K	0.06%	3,948 +47	+1%	+$11.5K
133	133 Energy Select Sector SPDR Fund XLE $27.4B	$954K	0.06%	10,205 -1,732	-15%	-$162K
134	134 Franklin Senior Loan ETF FLBL $1.12B	$953K	0.06%	39,611 +16,382	+71%	+$394K
135	135 TJX Companies TJX $136B	$908K	0.06%	7,458 -623	-8%	-$75.9K
136	136 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$877K	0.05%	21,327 -603	-3%	-$24.8K
137	137 Cintas CTAS $89.4B	$840K	0.05%	4,088 -444	-10%	-$91.3K
138	138 Sprott Physical Gold PHYS $11.6B	$832K	0.05%	+34,585	New	+$832K
139	139 Vanguard Dividend Appreciation ETF VIG $92.9B	$828K	0.05%	4,270 -709	-14%	-$138K
140	140 Walmart WMT $759B	$814K	0.05%	9,273 -284	-3%	-$24.9K
141	141 Vanguard Russell 1000 Growth ETF VONG $29.9B	$795K	0.05%	8,572 -3,241	-27%	-$301K
142	142 Innovator US Equity Buffer ETF October BOCT $231M	$787K	0.05%	18,733	–	–
143	143 Costco COST $422B	$771K	0.05%	815 -81	-9%	-$76.6K
144	144 Consumers Staples Select Sector SPDR Fund XLP $16B	$763K	0.05%	9,347 -3,181	-25%	-$260K
145	145 Philip Morris PM $278B	$753K	0.05%	4,743 +1,361	+40%	+$216K
146	146 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$735K	0.05%	11,574 -12,941	-53%	-$822K
147	147 Vanguard Total Bond Market BND $130B	$733K	0.05%	9,982 +515	+5%	+$37.8K
148	148 McDonald's MCD $212B	$724K	0.04%	2,319 +153	+7%	+$47.8K
149	149 SPDR Gold Trust GLD $102B	$715K	0.04%	6,807 +3,494	+105%	+$367K
150	150 SPDR ICE Preferred Securities ETF PSK $810M	$712K	0.04%	21,997 -10,368	-32%	-$336K