ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
+$613K
2
+$439K
3
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.4B
$267M 12.24%
9,936,362
+302,734
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$250M 11.43%
9,179,896
+428,778
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$237M 10.83%
7,256,974
+242,784
SCHF icon
4
Schwab International Equity ETF
SCHF
$61.8B
$194M 8.86%
8,050,164
+733,816
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$73M 3.34%
1,603,280
+155,338
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$61.6M 2.82%
347,264
+18,710
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$59.4M 2.72%
1,253,478
+97,373
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$18B
$56.7M 2.6%
203,205
+9,583
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$90.4B
$51.9M 2.37%
270,691
+7,065
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10B
$44.8M 2.05%
1,916,045
+136,540
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$32.2M 1.47%
982,428
-18,369
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$30.4M 1.39%
1,147,029
+110,522
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$34.5B
$28.3M 1.3%
133,850
+3,350
IVV icon
14
iShares Core S&P 500 ETF
IVV
$752B
$26M 1.19%
37,913
-356
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$23.3M 1.07%
77,204
+3,145
AAPL icon
16
Apple
AAPL
$3.91T
$23M 1.05%
84,619
+2,070
FDEM icon
17
Fidelity Emerging Markets Multifactor ETF
FDEM
$483M
$22.8M 1.04%
737,254
+181,170
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$179B
$20.2M 0.93%
226,085
+4,255
NVDA icon
19
NVIDIA
NVDA
$4.44T
$19.6M 0.9%
105,161
+6,866
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$43.4B
$18.9M 0.86%
239,682
+27,018
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$18.5M 0.85%
325,735
-3,782
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$16.8M 0.77%
182,193
-2,824
VB icon
23
Vanguard Small-Cap ETF
VB
$74.2B
$15.4M 0.7%
59,692
+2,300
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$13.7M 0.63%
49,398
-1,583
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$12.5M 0.57%
148,150
-2,594
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