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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
+2.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.4M
Cap. Flow
+$14M
Cap. Flow %
11.35%
Top 10 Hldgs %
69.74%
Holding
50
New
5
Increased
33
Reduced
6
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M

Top Sells

1
FBSS
Fauquier Bankshares Inc
FBSS
+$490K
2
AMZN icon
Amazon
AMZN
+$240K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
4
XOM icon
ExxonMobil
XOM
+$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$201K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.42%
3 Communication Services 0.35%
4 Consumer Discretionary 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.2B
$16.8M 13.65%
1,744,440
+187,338
+12% +$1.79M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$16M 12.97%
1,416,243
+126,171
+10% +$1.42M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.9M 10.51%
495,134
+51,698
+12% +$1.35M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$10M 8.13%
1,267,320
+199,128
+19% +$1.55M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$7.19M 5.84%
452,404
+72,758
+19% +$1.13M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.9M 4.79%
63,666
+5,661
+10% +$519K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$5.75M 4.67%
120,546
+15,468
+15% +$731K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.01M 3.26%
38,197
+4,434
+13% +$462K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.89M 3.16%
80,702
+14,222
+21% +$681K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.4M 2.76%
71,256
+7,039
+11% +$337K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.14M 2.55%
87,110
+13,778
+19% +$492K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.14M 2.55%
196,472
+27,012
+16% +$427K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.1M 2.52%
115,050
+17,676
+18% +$478K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.04M 2.47%
90,425
+14,624
+19% +$478K
PGX icon
15
Invesco Preferred ETF
PGX
$3.91B
$3.01M 2.45%
199,434
+7,399
+4% +$111K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$2.69M 2.18%
54,125
+2,231
+4% +$109K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.53M 2.05%
132,833
+21,483
+19% +$407K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.36M 1.91%
94,837
+16,200
+21% +$398K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$1.58M 1.28%
26,436
+2,114
+9% +$124K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.3M 1.06%
21,904
-991
-4% -$58.2K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.29M 1.05%
26,436
+6,428
+32% +$312K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$883K 0.72%
30,163
+3,588
+14% +$106K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$831K 0.68%
15,380
+3,352
+28% +$179K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$732M
$765K 0.62%
43,950
+7,200
+20% +$119K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$727K 0.59%
48,345
+2,442
+5% +$36.6K
1
2

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