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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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.4M 0.56%
496,305
+34,005
+7% +$852K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.1M 0.55%
142,608
-5,542
-4% -$489K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$11.8M 0.53%
129,377
+6,318
+5% +$590K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$11.5M 0.52%
300,584
-10,424
-3% -$402K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.6M 0.48%
109,271
+6,359
+6% +$622K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$9.94M 0.45%
373,441
+17,053
+5% +$455K
MSFT icon
32
Microsoft
MSFT
$3T
$8.88M 0.4%
23,986
+696
+3% +$291K
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$7.84M 0.35%
187,500
-12,585
-6% -$529K
AMZN icon
34
Amazon
AMZN
$2.73T
$7.65M 0.34%
36,741
+648
+2% +$143K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$7.54M 0.34%
70,748
-436
-0.6% -$49.5K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.07M 0.32%
155,926
+792
+0.5% +$36.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.85M 0.31%
55,132
+3,443
+7% +$437K
AGZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$6.78M 0.31%
300,604
+16,167
+6% +$364K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$6.69M 0.3%
23,277
+7,624
+49% +$2.4M
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$6.64M 0.3%
158,851
-2,057
-1% -$89.5K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.55M 0.3%
102,239
-6,686
-6% -$441K
VTV icon
42
Vanguard Value ETF
VTV
$187B
$6.53M 0.29%
33,286
-46
-0.1% -$9.21K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$6.41M 0.29%
89,320
+5,488
+7% +$408K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.28M 0.28%
43,104
-3,162
-7% -$469K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.21M 0.28%
48,495
+2,670
+6% +$361K
IMVP
46
Invesco India ETF
IMVP
$124M
$6.14M 0.28%
299,021
+6,054
+2% +$139K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$6.11M 0.28%
77,642
+13,025
+20% +$1.05M
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$5.94M 0.27%
183,022
-7,328
-4% -$245K
VV icon
49
Vanguard Large-Cap ETF
VV
$52.8B
$5.92M 0.27%
19,817
-1,501
-7% -$470K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.6B
$5.39M 0.24%
50,823
+2,204
+5% +$237K
1
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