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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
+9.03%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
+$69M
Cap. Flow %
3.78%
Top 10 Hldgs %
58.7%
Holding
391
New
46
Increased
199
Reduced
122
Closed
15

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$31.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.7M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
126
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.19M 0.07%
28,303
-512
-2% -$20.9K
HYZD icon
127
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$1.16M 0.06%
51,888
-2,252
-4% -$49.5K
COST icon
128
Costco
COST
$419B
$1.12M 0.06%
1,135
+320
+39% +$318K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.1M 0.06%
8,160
-466
-5% -$62.9K
XYLD icon
130
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.09M 0.06%
28,043
+2,865
+11% +$110K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.06%
5,268
+998
+23% +$193K
QEFA icon
132
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.07M 0.06%
12,578
+147
+1% +$12.1K
KO icon
133
Coca-Cola
KO
$365B
$1.06M 0.06%
14,917
+843
+6% +$60K
IFLN
134
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.04M 0.06%
56,518
-2,074
-4% -$37.5K
MLN icon
135
VanEck Long Muni ETF
MLN
$692M
$1.04M 0.06%
61,391
-6,450
-10% -$109K
TJX icon
136
TJX Companies
TJX
$171B
$1.03M 0.06%
8,304
+846
+11% +$107K
PM icon
137
Philip Morris
PM
$296B
$1.02M 0.06%
5,624
+881
+19% +$151K
RVNU icon
138
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.02M 0.06%
42,476
-113,358
-73% -$2.72M
PHYS icon
139
Sprott Physical Gold
PHYS
$14.3B
$996K 0.05%
39,296
+4,711
+14% +$118K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$987K 0.05%
23,734
+2,407
+11% +$98.5K
EPD icon
141
Enterprise Products Partners
EPD
$82.2B
$977K 0.05%
31,493
-281
-0.9% -$8.75K
WMT icon
142
Walmart Inc
WMT
$915B
$938K 0.05%
9,592
+319
+3% +$30.4K
CTAS icon
143
Cintas
CTAS
$82.5B
$929K 0.05%
4,167
+79
+2% +$17K
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$5.73B
$927K 0.05%
31,079
+18,162
+141% +$501K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$914K 0.05%
8,370
-202
-2% -$19.9K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$906K 0.05%
36,553
-13,568
-27% -$334K
MA icon
147
Mastercard
MA
$487B
$900K 0.05%
1,601
+309
+24% +$171K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$116B
$877K 0.05%
6,928
+1,846
+36% +$205K
IBM icon
149
IBM
IBM
$206B
$858K 0.05%
2,911
+339
+13% +$87.3K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$843K 0.05%
27,480
+6,332
+30% +$191K
4 5
6
7 8

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