ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-0.58%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$50.2M
Cap. Flow
+$68.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
59.08%
Holding
371
New
41
Increased
196
Reduced
100
Closed
18

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8.4M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$8.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.09M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.31M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.52M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEFA icon
151
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$819K 0.04%
11,292
+804
+8% +$58.3K
BOCT icon
152
Innovator US Equity Buffer ETF October
BOCT
$234M
$810K 0.04%
18,733
-319
-2% -$13.8K
GLD icon
153
SPDR Gold Trust
GLD
$111B
$802K 0.04%
3,313
+1,407
+74% +$341K
IBM icon
154
IBM
IBM
$227B
$800K 0.04%
3,640
+70
+2% +$15.4K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$799K 0.04%
15,309
+5,149
+51% +$269K
VZ icon
156
Verizon
VZ
$184B
$785K 0.04%
19,642
+853
+5% +$34.1K
MA icon
157
Mastercard
MA
$536B
$776K 0.04%
1,474
+300
+26% +$158K
STT icon
158
State Street
STT
$32.1B
$763K 0.04%
7,769
+1,343
+21% +$132K
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23B
$759K 0.04%
5,764
+265
+5% +$34.9K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$758K 0.04%
41,593
+8,982
+28% +$164K
T icon
161
AT&T
T
$208B
$743K 0.04%
32,609
+4,596
+16% +$105K
EME icon
162
Emcor
EME
$28.1B
$713K 0.04%
1,571
-615
-28% -$279K
SHYD icon
163
VanEck Short High Yield Muni ETF
SHYD
$345M
$707K 0.04%
31,428
-2,838
-8% -$63.8K
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$705K 0.04%
3,144
-61
-2% -$13.7K
BND icon
165
Vanguard Total Bond Market
BND
$133B
$681K 0.04%
9,467
+154
+2% +$11.1K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$36.1B
$676K 0.04%
29,783
-16,987
-36% -$386K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$674K 0.04%
11,627
+836
+8% +$48.5K
LMT icon
168
Lockheed Martin
LMT
$105B
$649K 0.04%
1,336
+158
+13% +$76.8K
VPU icon
169
Vanguard Utilities ETF
VPU
$7.23B
$649K 0.04%
3,972
+23
+0.6% +$3.76K
UPS icon
170
United Parcel Service
UPS
$72.3B
$647K 0.04%
5,132
+330
+7% +$41.6K
CAT icon
171
Caterpillar
CAT
$194B
$628K 0.03%
1,732
+876
+102% +$318K
MCD icon
172
McDonald's
MCD
$226B
$628K 0.03%
2,166
-10
-0.5% -$2.9K
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
$626K 0.03%
8,267
+386
+5% +$29.2K
DT icon
174
Dynatrace
DT
$15.1B
$625K 0.03%
11,506
-750
-6% -$40.8K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.5B
$623K 0.03%
+11,865
New +$623K
5 6
7
8 9