ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.18M
3
+$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
+$1.68M
2
+$1.46M
3
+$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
$25.5B
$261M 11.76%
9,370,273
+190,377
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.6B
$261M 11.74%
10,166,832
+230,470
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$216M 9.73%
7,413,124
+156,150
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$208M 9.38%
8,408,940
+358,776
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$76.9M 3.47%
1,645,574
+42,294
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$65.2M 2.94%
353,982
+6,718
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$61.8M 2.78%
1,311,932
+58,454
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$53.7M 2.42%
208,751
+5,546
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$52.4M 2.36%
273,144
+2,453
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$46.2M 2.08%
1,990,840
+74,795
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$31.6M 1.42%
1,201,456
+54,427
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$31M 1.39%
939,664
-42,764
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$35.3B
$29M 1.31%
133,535
-315
FDEM icon
14
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$26.4M 1.19%
834,445
+97,191
IVV icon
15
iShares Core S&P 500 ETF
IVV
$843B
$24.3M 1.1%
37,249
-664
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$22.8M 1.03%
75,478
-1,726
AAPL icon
17
Apple
AAPL
$4.58T
$22.7M 1.02%
89,389
+4,770
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.6M 0.93%
227,233
+1,148
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.9M 0.9%
254,006
+14,324
NVDA icon
20
NVIDIA
NVDA
$5.11T
$19.8M 0.89%
113,449
+8,288
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$17.7M 0.8%
312,288
-13,447
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$17M 0.77%
177,081
-5,112
VB icon
23
Vanguard Small-Cap ETF
VB
$78.7B
$16.2M 0.73%
61,703
+2,011
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$13.3M 0.6%
53,251
+3,853
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$12.8M 0.58%
252,802
+3,630
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