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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
+4.11%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.69M
Cap. Flow
+$1.76M
Cap. Flow %
1.65%
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
+$480K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$407K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K

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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.4B
$14.6M 13.69%
1,557,102
+25,140
+2% +$232K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.5M 13.62%
1,290,072
+12,249
+1% +$137K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.5M 10.76%
443,436
+1,680
+0.4% +$43.4K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$8.08M 7.57%
1,068,192
+64,960
+6% +$480K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$5.67M 5.32%
379,646
+31,512
+9% +$458K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.27M 4.94%
58,005
+3,073
+6% +$276K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.87M 4.57%
105,078
+6,651
+7% +$305K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.48M 3.26%
33,763
-1,132
-3% -$116K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.2M 3%
66,480
+4,760
+8% +$229K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.02M 2.83%
64,217
+2,967
+5% +$140K
PGX icon
11
Invesco Preferred ETF
PGX
$3.91B
$2.85M 2.67%
192,035
-15,131
-7% -$222K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.67M 2.5%
169,460
+4,308
+3% +$67.5K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 2.45%
97,374
+1,148
+1% +$30.7K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.56M 2.4%
73,332
+2,778
+4% +$96.4K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$2.5M 2.34%
51,894
-3,509
-6% -$166K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.38M 2.23%
75,801
+6,907
+10% +$211K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.1M 1.96%
111,350
+1,267
+1% +$23.9K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.89M 1.77%
78,637
+7,081
+10% +$165K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$1.44M 1.35%
24,322
+2,562
+12% +$152K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.35M 1.26%
22,895
-2,007
-8% -$119K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$959K 0.9%
20,008
+8,547
+75% +$407K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$772K 0.72%
26,575
+144
+0.5% +$4.15K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$682K 0.64%
45,903
-4,545
-9% -$67K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$640K 0.6%
12,028
+1,976
+20% +$104K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$588K 0.55%
36,750
+7,720
+27% +$120K
1
2 3

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