McAdam LLC Portfolio holdings

AUM $1.83B

This Quarter Return

-1.75%

1 Year Return

+13.14%

3 Year Return

+45.29%

5 Year Return

+67.84%

10 Year Return

–

AUM

$1.62B

AUM Growth

-$217M (-12%)

Cap. Flow

-$175M

Cap. Flow % of AUM

-10.83%

Top 10 Holdings %Top 10 Hldgs %

59.91%

Holding

386

New

Increased

100

Reduced

198

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$4.95M
2	Fidelity Emerging Markets Multifactor ETF FDEM	$3.24M
3	First Trust Morningstar Dividend Leaders Index Fund FDL	$1.66M
4	Sprott Physical Gold PHYS	$832K
5	iShares 20+ Year Treasury Bond ETF TLT	$644K

Top Sells

1	Schwab US Large- Cap ETF SCHX	$25.6M
2	Schwab Fundamental US Large Company Index ETF FNDX	$24.2M
3	Schwab US Large-Cap Growth ETF SCHG	$23.4M
4	Schwab International Equity ETF SCHF	$10.4M
5	Vanguard Mid-Cap ETF VO	$8.06M

Sector Composition

1	Technology	2.75%
2	Healthcare	1.03%
3	Financials	0.87%
4	Consumer Discretionary	0.79%
5	Communication Services	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $56.9B	$203M	12.54%	9,181,848 -1,157,756	-11%	-$25.6M
2	2 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$191M	11.81%	8,085,589 -1,024,455	-11%	-$24.2M
3	3 Schwab US Large-Cap Growth ETF SCHG $45.3B	$167M	10.36%	6,685,573 -935,329	-12%	-$23.4M
4	4 Schwab International Equity ETF SCHF $48.6B	$128M	7.95%	6,492,281 -526,321	-8%	-$10.4M
5	5 Schwab US Aggregate Bond ETF SCHZ $8.56B	$61.5M	3.8%	2,653,953 -114,190	-4%	-$2.64M
6	6 Schwab International Small-Cap Equity ETF SCHC $4.61B	$49.3M	3.05%	1,373,351 -36,099	-3%	-$1.3M
7	7 Vanguard Mid-Cap Value ETF VOE $18.1B	$47.4M	2.93%	295,373 -1,582	-0.5%	-$254K
8	8 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$46M	2.85%	265,607 -618	-0.2%	-$107K
9	9 Vanguard Mid-Cap Growth ETF VOT $17.5B	$44.3M	2.74%	181,127 -3,530	-2%	-$864K
10	10 Schwab Emerging Markets Equity ETF SCHE $10.5B	$30.2M	1.87%	1,096,378 -121,253	-10%	-$3.34M
11	11 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$24.5M	1.52%	899,395 -1,789	-0.2%	-$48.8K
12	12 Vanguard Small-Cap Value ETF VBR $30.2B	$23.6M	1.46%	126,938 -1,073	-0.8%	-$200K
13	13 iShares Core S&P 500 ETF IVV $634B	$21.4M	1.32%	38,001 -3,618	-9%	-$2.03M
14	14 Vanguard Small-Cap Growth ETF VBK $19.4B	$20.4M	1.26%	81,070 +19	+0%	+$4.78K
15	15 JPMorgan Core Plus Bond ETF JCPB $6.93B	$18.6M	1.15%	395,896 +105,253	+36%	+$4.95M
16	16 Apple AAPL $3.15T	$16.6M	1.03%	74,678 -6,917	-8%	-$1.54M
17	17 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$15.3M	0.95%	193,055 -17,915	-8%	-$1.42M
18	18 Vanguard Short-Term Bond ETF BSV $38.2B	$14.1M	0.87%	179,616 -15,379	-8%	-$1.2M
19	19 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$13.7M	0.85%	268,873 -61,586	-19%	-$3.15M
20	20 iShares Russell Top 200 Growth ETF IWY $14.3B	$12.6M	0.78%	59,723 +798	+1%	+$168K
21	21 SPDR S&P 400 Mid Cap Value ETF MDYV $2.44B	$12M	0.74%	155,544 -10,344	-6%	-$797K
22	22 iShares Core MSCI EAFE ETF IEFA $141B	$11.8M	0.73%	156,636 -46,428	-23%	-$3.51M
23	23 Vanguard Small-Cap ETF VB $65B	$11.7M	0.73%	52,966 -4,116	-7%	-$913K
24	24 NVIDIA NVDA $4.02T	$10.1M	0.63%	93,613 +2,615	+3%	+$283K
25	25 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$10M	0.62%	230,244 +38,269	+20%	+$1.66M