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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
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.2B
$60K 0.02%
1,618
– –
NFLX icon
152
Netflix
NFLX
$313B
$58K 0.02%
1,530
+100
+7% +$3.63K
XPO icon
153
XPO
XPO
$25.7B
$58K 0.02%
1,518
+72
+5% +$2.62K
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$56K 0.02%
440
– –
BND icon
155
Vanguard Total Bond Market
BND
$159B
$55K 0.02%
704
-1
-0.1% -$79
CVX icon
156
Chevron
CVX
$366B
$55K 0.02%
440
+100
+29% +$12.1K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$55K 0.02%
708
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$54K 0.02%
626
+112
+22% +$9.62K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57B
$54K 0.02%
992
– –
JPM icon
160
JPMorgan Chase
JPM
$912B
$54K 0.02%
472
+135
+40% +$15.3K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$54K 0.02%
1,598
-10
-0.6% -$328
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$54K 0.02%
1,178
-10
-0.8% -$458
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$54K 0.02%
1,336
– –
PFG icon
164
Principal Financial Group
PFG
$24.4B
$53K 0.02%
908
+232
+34% +$12.9K
AEM icon
165
Agnico Eagle Mines
AEM
$68.6B
$52K 0.02%
1,458
-502
-26% -$19.5K
CSX icon
166
CSX Corp
CSX
$94.6B
$52K 0.02%
2,112
– –
PM icon
167
Philip Morris
PM
$296B
$52K 0.02%
624
– –
BABA icon
168
Alibaba
BABA
$282B
$51K 0.02%
318
+29
+10% +$5.13K
MTDR icon
169
Matador Resources
MTDR
$6.59B
$51K 0.02%
1,528
-1,380
-47% -$44.1K
DUK icon
170
Duke Energy
DUK
$98.3B
$49K 0.02%
606
– –
EQT icon
171
EQT Corp
EQT
$30.9B
$49K 0.02%
2,030
-1,506
-43% -$41.6K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.4B
$49K 0.02%
388
– –
PEP icon
173
PepsiCo
PEP
$190B
$49K 0.02%
455
+1
+0.2% +$113
UNP icon
174
Union Pacific
UNP
$178B
$48K 0.02%
295
-25
-8% -$3.76K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$47K 0.02%
511
– –
5 6
7
8 9

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