ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-5.66%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$32.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
55.17%
Holding
227
New
7
Increased
115
Reduced
71
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.89M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.8M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$758K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$656K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$639K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$365K 0.04%
6,266
-682
-10% -$39.7K
IBM icon
152
IBM
IBM
$225B
$359K 0.04%
3,018
+4
+0.1% +$476
KO icon
153
Coca-Cola
KO
$297B
$350K 0.04%
6,253
+358
+6% +$20K
CTAS icon
154
Cintas
CTAS
$84.6B
$345K 0.04%
890
+3
+0.3% +$1.16K
BAC icon
155
Bank of America
BAC
$373B
$335K 0.04%
11,085
+506
+5% +$15.3K
A icon
156
Agilent Technologies
A
$35.6B
$331K 0.04%
2,725
– –
HD icon
157
Home Depot
HD
$405B
$331K 0.04%
1,201
+58
+5% +$16K
USB icon
158
US Bancorp
USB
$76B
$331K 0.04%
8,200
-37
-0.4% -$1.49K
DOW icon
159
Dow Inc
DOW
$17.5B
$321K 0.03%
7,301
-112
-2% -$4.92K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.5B
$319K 0.03%
3,038
+29
+1% +$3.05K
DRSK icon
161
Aptus Defined Risk ETF
DRSK
$1.35B
$310K 0.03%
12,222
+21
+0.2% +$533
DIS icon
162
Walt Disney
DIS
$213B
$306K 0.03%
3,242
+307
+10% +$29K
TAXF icon
163
American Century Diversified Municipal Bond ETF
TAXF
$488M
$305K 0.03%
6,392
-1,092
-15% -$52.1K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$33.5B
$303K 0.03%
6,804
-1,125
-14% -$50.1K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.1B
$300K 0.03%
3,746
-249
-6% -$19.9K
QEFA icon
166
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$299K 0.03%
5,361
+1,105
+26% +$61.6K
IAPR icon
167
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$298K 0.03%
13,768
– –
WMT icon
168
Walmart
WMT
$780B
$295K 0.03%
2,277
+60
+3% +$7.77K
SRLN icon
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$294K 0.03%
7,202
-131
-2% -$5.35K
CHH icon
170
Choice Hotels
CHH
$5.53B
$287K 0.03%
2,618
– –
GL icon
171
Globe Life
GL
$11.3B
$286K 0.03%
2,870
– –
LLY icon
172
Eli Lilly
LLY
$657B
$284K 0.03%
879
+25
+3% +$8.08K
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$282K 0.03%
3,227
+1
+0% +$87
PMAR icon
174
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$281K 0.03%
9,633
– –
PG icon
175
Procter & Gamble
PG
$368B
$278K 0.03%
2,201
+250
+13% +$31.6K
5 6
7
8 9