ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.49%
Holding
273
New
17
Increased
131
Reduced
95
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.89M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.94M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M
3
PECO icon
Phillips Edison & Co
PECO
$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$772K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$212B
$306K 0.03%
3,430
+54
+2% +$4.82K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
$303K 0.03%
9,811
+556
+6% +$17.2K
LOW icon
203
Lowe's Companies
LOW
$151B
$298K 0.02%
1,322
+47
+4% +$10.6K
VHT icon
204
Vanguard Health Care ETF
VHT
$15.7B
$298K 0.02%
1,217
+10
+0.8% +$2.45K
BAC icon
205
Bank of America
BAC
$369B
$296K 0.02%
10,333
-11
-0.1% -$316
ADP icon
206
Automatic Data Processing
ADP
$120B
$296K 0.02%
1,346
+52
+4% +$11.4K
LMT icon
207
Lockheed Martin
LMT
$108B
$294K 0.02%
638
+88
+16% +$40.5K
IWL icon
208
iShares Russell Top 200 ETF
IWL
$1.8B
$291K 0.02%
2,729
-108
-4% -$11.5K
BJUN icon
209
Innovator US Equity Buffer ETF June
BJUN
$180M
$291K 0.02%
8,672
– –
ACN icon
210
Accenture
ACN
$159B
$289K 0.02%
938
+66
+8% +$20.4K
OMC icon
211
Omnicom Group
OMC
$15.4B
$289K 0.02%
3,041
+189
+7% +$18K
MA icon
212
Mastercard
MA
$528B
$283K 0.02%
+719
New +$283K
UNP icon
213
Union Pacific
UNP
$131B
$276K 0.02%
1,349
+155
+13% +$31.7K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10B
$273K 0.02%
4,301
+5
+0.1% +$318
USB icon
215
US Bancorp
USB
$75.9B
$272K 0.02%
8,239
+166
+2% +$5.49K
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.52B
$264K 0.02%
3,188
-3,349
-51% -$278K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$259K 0.02%
1,408
+17
+1% +$3.12K
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.82B
$257K 0.02%
2,416
+84
+4% +$8.93K
SHEL icon
219
Shell
SHEL
$208B
$256K 0.02%
4,233
– –
MEAR icon
220
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$253K 0.02%
5,072
-53
-1% -$2.64K
PEP icon
221
PepsiCo
PEP
$200B
$253K 0.02%
1,366
+45
+3% +$8.34K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$253K 0.02%
2,701
+133
+5% +$12.5K
FSCO
223
FS Credit Opportunities Corp
FSCO
$1.47B
$249K 0.02%
52,378
+16,219
+45% +$77K
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.5B
$243K 0.02%
1,985
+6
+0.3% +$735
CINF icon
225
Cincinnati Financial
CINF
$24B
$243K 0.02%
2,495
-1
-0% -$97
7 8
9
10 11