We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
+$74.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.66%
Holding
478
New
47
Increased
267
Reduced
120
Closed
31

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$1.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$542K

Sector Composition

1 Technology 3.71%
2 Communication Services 1.18%
3 Healthcare 1.09%
4 Financials 0.94%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$261M 11.76%
9,370,273
+190,377
+2% +$5.39M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.5B
$261M 11.74%
10,166,832
+230,470
+2% +$6.18M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$216M 9.73%
7,413,124
+156,150
+2% +$4.85M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$208M 9.38%
8,408,940
+358,776
+4% +$9.13M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$76.9M 3.47%
1,645,574
+42,294
+3% +$2.05M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$65.2M 2.94%
353,982
+6,718
+2% +$1.26M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$61.8M 2.78%
1,311,932
+58,454
+5% +$2.77M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$53.7M 2.42%
208,751
+5,546
+3% +$1.52M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$52.4M 2.36%
273,144
+2,453
+0.9% +$486K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46.2M 2.08%
1,990,840
+74,795
+4% +$1.75M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$31.6M 1.42%
1,201,456
+54,427
+5% +$1.45M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$31M 1.39%
939,664
-42,764
-4% -$1.46M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.2B
$29M 1.31%
133,535
-315
-0.2% -$70.4K
FDEM icon
14
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$26.4M 1.19%
834,445
+97,191
+13% +$3.2M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$892B
$24.3M 1.1%
37,249
-664
-2% -$453K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$22.8M 1.03%
75,478
-1,726
-2% -$542K
AAPL icon
17
Apple
AAPL
$4.85T
$22.7M 1.02%
89,389
+4,770
+6% +$1.24M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.6M 0.93%
227,233
+1,148
+0.5% +$107K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.9M 0.9%
254,006
+14,324
+6% +$1.13M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$19.8M 0.89%
113,449
+8,288
+8% +$1.52M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.7M 0.8%
312,288
-13,447
-4% -$780K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$17M 0.77%
177,081
-5,112
-3% -$501K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.1B
$16.2M 0.73%
61,703
+2,011
+3% +$544K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13.3M 0.6%
53,251
+3,853
+8% +$1.02M
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$12.8M 0.58%
252,802
+3,630
+1% +$177K
1
2 3 4 5

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return