ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.14M
3
+$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.56M

Top Sells

1
+$22M
2
+$2.72M
3
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$227M 12.45%
9,304,081
+122,233
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$203M 11.11%
8,268,173
+182,584
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$199M 10.89%
6,807,071
+121,498
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.2B
$145M 7.93%
6,556,228
+63,947
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$57.7M 3.16%
1,354,346
-19,005
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$53M 2.9%
186,310
+5,183
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$51M 2.79%
309,883
+14,510
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$50.3M 2.76%
1,069,548
+673,652
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$46.4M 2.54%
255,476
-10,131
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.04B
$39.7M 2.17%
1,707,052
-946,901
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$30.7M 1.68%
1,018,940
-77,438
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$25.7M 1.41%
968,637
+69,242
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$30.8B
$25.1M 1.37%
128,647
+1,709
IVV icon
14
iShares Core S&P 500 ETF
IVV
$657B
$24M 1.32%
38,704
+703
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$22.3M 1.22%
80,703
-367
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$156B
$18.2M 1%
218,188
+61,552
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$17.3M 0.95%
330,910
+62,037
AAPL icon
18
Apple
AAPL
$3.72T
$16.5M 0.9%
80,263
+5,585
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$16.3M 0.89%
187,998
-5,057
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$39B
$14.8M 0.81%
188,139
+8,523
NVDA icon
21
NVIDIA
NVDA
$4.44T
$14.7M 0.8%
92,742
-871
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$12.9M 0.71%
52,516
-7,207
VB icon
23
Vanguard Small-Cap ETF
VB
$66.6B
$12.9M 0.71%
54,450
+1,484
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$12.2M 0.67%
153,601
-1,943
FDEM icon
25
Fidelity Emerging Markets Multifactor ETF
FDEM
$243M
$11.1M 0.61%
398,018
+76,272
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