ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+4.11%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
69.56%
Holding
52
New
3
Increased
28
Reduced
11
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$491K
2
SCHF icon
Schwab International Equity ETF
SCHF
$471K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$410K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$308K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$279K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$376K
2
PFE icon
Pfizer
PFE
$289K
3
BAC icon
Bank of America
BAC
$272K
4
MO icon
Altria Group
MO
$258K
5
STT icon
State Street
STT
$254K

Sector Composition

1 Financials 0.7%
2 Consumer Discretionary 0.47%
3 Technology 0.45%
4 Communication Services 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$14.6M 13.69%
259,517
+4,190
+2% +$236K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.5M 13.62%
430,024
+4,083
+1% +$138K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.5M 10.76%
221,718
+840
+0.4% +$43.5K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.08M 7.57%
133,524
+8,120
+6% +$491K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$5.67M 5.32%
189,823
+15,756
+9% +$471K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.27M 4.94%
58,005
+3,073
+6% +$279K
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.87M 4.57%
35,026
+2,217
+7% +$308K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.48M 3.26%
33,763
-1,132
-3% -$117K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.2M 3%
33,240
+2,380
+8% +$229K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.02M 2.83%
64,217
+2,967
+5% +$140K
PGX icon
11
Invesco Preferred ETF
PGX
$3.85B
$2.85M 2.67%
192,035
-15,131
-7% -$224K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.67M 2.5%
42,365
+1,077
+3% +$67.8K
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.61M 2.45%
48,687
+574
+1% +$30.8K
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.56M 2.4%
36,666
+1,389
+4% +$96.9K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.5M 2.34%
51,894
-3,509
-6% -$169K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.38M 2.23%
75,801
+6,907
+10% +$216K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.1M 1.96%
111,350
+1,267
+1% +$23.8K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.89M 1.77%
78,637
+7,081
+10% +$170K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.44M 1.35%
12,161
+1,281
+12% +$151K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.35M 1.26%
22,895
-2,007
-8% -$118K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$959K 0.9%
20,008
+8,547
+75% +$410K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$772K 0.72%
26,575
+144
+0.5% +$4.18K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$682K 0.64%
15,301
-1,515
-9% -$67.5K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$640K 0.6%
3,007
+494
+20% +$105K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$588K 0.55%
3,675
+772
+27% +$124K
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