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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
+0.57%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
98.95%
Top 10 Hldgs %
68.55%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.19%
2 Consumer Staples 0.87%
3 Communication Services 0.8%
4 Healthcare 0.62%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.9M 13.76%
+1,277,823
New +$13.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.4B
$13.6M 13.47%
+1,531,962
New +$13.3M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.4M 11.26%
+441,756
New +$11.6M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$7M 6.93%
+1,003,232
New +$6.94M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$4.82M 4.77%
+348,134
New +$4.88M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$4.76M 4.71%
+54,932
New +$4.64M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$4.36M 4.32%
+98,427
New +$4.21M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.57M 3.53%
+34,895
New +$3.61M
PGX icon
9
Invesco Preferred ETF
PGX
$3.91B
$2.95M 2.92%
+207,166
New +$3.02M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.9M 2.87%
+61,720
New +$2.77M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.87M 2.84%
+61,250
New +$2.84M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.57M 2.54%
+96,226
New +$2.61M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.54M 2.51%
+165,152
New +$2.43M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$2.53M 2.5%
+55,403
New +$2.53M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.43M 2.41%
+70,554
New +$2.55M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.07M 2.05%
+110,083
New +$2.06M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2M 1.99%
+68,894
New +$2.04M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.54M 1.53%
+71,556
New +$1.6M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.43M 1.42%
+24,902
New +$1.37M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$1.29M 1.28%
+21,760
New +$1.22M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$747K 0.74%
+26,431
New +$765K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$733K 0.73%
+50,448
New +$716K
T icon
23
AT&T
T
$153B
$576K 0.57%
+17,935
New +$529K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.19B
$553K 0.55%
+23,693
New +$550K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$544K 0.54%
+11,461
New +$555K
1
2

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