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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
-5.66%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$23.4M
Cap. Flow
+$34.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.17%
Holding
228
New
8
Increased
114
Reduced
72
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.45M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$796K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$698K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.72M 0.19%
91,016
-958
-1% -$20K
AMZN icon
77
Amazon
AMZN
$2.69T
$1.65M 0.18%
14,585
-173
-1% -$21.9K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.73B
$1.63M 0.18%
94,220
-7,698
-8% -$148K
IAU icon
79
iShares Gold Trust
IAU
$61.8B
$1.61M 0.17%
51,098
+2,610
+5% +$85.5K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$1.6M 0.17%
19,537
+3,254
+20% +$302K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.16%
40,807
+3,474
+9% +$141K
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.48M 0.16%
89,947
-8,022
-8% -$139K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.45M 0.16%
55,717
-9,493
-15% -$278K
TSLA icon
84
Tesla
TSLA
$1.47T
$1.42M 0.15%
5,349
-12
-0.2% -$3.35K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.39M 0.15%
28,429
+1,435
+5% +$78.7K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.38M 0.15%
11,370
+521
+5% +$67.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.38M 0.15%
3,851
+80
+2% +$31.8K
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.33M 0.14%
31,235
+3,161
+11% +$148K
JNJ icon
89
Johnson & Johnson
JNJ
$602B
$1.29M 0.14%
7,924
+1,395
+21% +$236K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.19M 0.13%
23,677
-2,925
-11% -$163K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$984B
$1.19M 0.13%
3,628
+65
+2% +$23.7K
IWL icon
92
iShares Russell Top 200 ETF
IWL
$2.2B
$1.19M 0.13%
13,997
+191
+1% +$18.1K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.18M 0.13%
58,557
-2,928
-5% -$65.3K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.18M 0.13%
23,128
– –
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.49B
$1.18M 0.13%
23,580
-7,014
-23% -$374K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$1.17M 0.13%
7,192
-485
-6% -$88K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.01M 0.11%
30,828
+994
+3% +$36.4K
TOST icon
98
Toast
TOST
$17.6B
$1.01M 0.11%
60,285
– –
VTV icon
99
Vanguard Value ETF
VTV
$187B
$979K 0.11%
7,931
+626
+9% +$84.6K
AXP icon
100
American Express
AXP
$247B
$914K 0.1%
6,776
+32
+0.5% +$4.84K
2 3
4
5 6

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