ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.7M
3
+$8.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.75M

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$907K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$623K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.6B
$254M 12.5%
9,633,628
+329,547
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$230M 11.34%
8,751,118
+482,945
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$224M 11.03%
7,014,190
+207,119
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.2B
$170M 8.39%
7,316,348
+760,120
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$65.9M 3.25%
1,447,942
+93,596
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$57.4M 2.83%
328,554
+18,671
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$56.9M 2.8%
193,622
+7,312
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$55M 2.71%
1,156,105
+86,557
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$50M 2.46%
263,626
+8,150
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$41.8M 2.06%
1,779,505
+72,453
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$33.4M 1.65%
1,000,797
-18,143
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$27.9M 1.38%
1,036,507
+67,870
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.8B
$27.2M 1.34%
130,500
+1,853
IVV icon
14
iShares Core S&P 500 ETF
IVV
$729B
$25.6M 1.26%
38,269
-435
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$22M 1.09%
74,059
-6,644
AAPL icon
16
Apple
AAPL
$4.18T
$21M 1.04%
82,549
+2,286
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$159B
$19.4M 0.95%
221,830
+3,642
NVDA icon
18
NVIDIA
NVDA
$4.37T
$18.3M 0.9%
98,295
+5,553
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$18.2M 0.9%
329,517
-1,393
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$16.9M 0.83%
185,017
-2,981
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39.2B
$16.8M 0.83%
212,664
+24,525
FDEM icon
22
Fidelity Emerging Markets Multifactor ETF
FDEM
$289M
$16.7M 0.82%
556,084
+158,066
VB icon
23
Vanguard Small-Cap ETF
VB
$68.8B
$14.6M 0.72%
57,392
+2,942
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$14M 0.69%
50,981
-1,535
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$12.6M 0.62%
150,744
-2,857
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