ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+9.03%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$73.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.7%
Holding
388
New
46
Increased
199
Reduced
122
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.14M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.56M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$22M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$2.72M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.84M

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 Shares
Change % 		Capital Flow
DWX icon
126
SPDR S&P International Dividend ETF
DWX
$485M
$1.19M 0.07%
28,303
-512
-2% -$21.6K
HYZD icon
127
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.16M 0.06%
51,888
-2,252
-4% -$50.4K
COST icon
128
Costco
COST
$416B
$1.12M 0.06%
1,135
+320
+39% +$317K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 0.06%
8,160
-466
-5% -$62.8K
XYLD icon
130
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.09M 0.06%
28,043
+2,865
+11% +$112K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.08M 0.06%
5,268
+998
+23% +$204K
QEFA icon
132
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$1.07M 0.06%
12,578
+147
+1% +$12.5K
KO icon
133
Coca-Cola
KO
$297B
$1.06M 0.06%
14,917
+843
+6% +$59.6K
PHB icon
134
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.04M 0.06%
56,518
-2,074
-4% -$38.3K
MLN icon
135
VanEck Long Muni ETF
MLN
$529M
$1.04M 0.06%
61,391
-6,450
-10% -$109K
TJX icon
136
TJX Companies
TJX
$155B
$1.03M 0.06%
8,304
+846
+11% +$104K
PM icon
137
Philip Morris
PM
$261B
$1.02M 0.06%
5,624
+881
+19% +$160K
RVNU icon
138
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.02M 0.06%
42,476
-113,358
-73% -$2.72M
PHYS icon
139
Sprott Physical Gold
PHYS
$12.3B
$996K 0.05%
39,296
+4,711
+14% +$119K
SRLN icon
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$987K 0.05%
23,734
+2,407
+11% +$100K
EPD icon
141
Enterprise Products Partners
EPD
$69.3B
$977K 0.05%
31,493
-281
-0.9% -$8.71K
WMT icon
142
Walmart
WMT
$781B
$938K 0.05%
9,592
+319
+3% +$31.2K
CTAS icon
143
Cintas
CTAS
$82.8B
$929K 0.05%
4,167
+79
+2% +$17.6K
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$4.48B
$927K 0.05%
31,079
+18,162
+141% +$542K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$914K 0.05%
8,370
-202
-2% -$22.1K
HYMB icon
146
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$906K 0.05%
36,553
-13,568
-27% -$336K
MA icon
147
Mastercard
MA
$535B
$900K 0.05%
1,601
+309
+24% +$174K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.1B
$877K 0.05%
3,464
+923
+36% +$234K
IBM icon
149
IBM
IBM
$225B
$858K 0.05%
2,911
+339
+13% +$99.9K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
$843K 0.05%
27,480
+6,332
+30% +$194K
4 5
6
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